JW Asset Management’s Vita Coco COCO Stock Holding History

JW Asset Management’s Portfolio COCO Stock Details COCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.5M	Hold	218,621	–	–	4.3%	2
2025 Q4	$11.6M	Hold	218,621	–	–	3.77%	2
2025 Q3	$9.28M	Sell	218,621 -12,000	-5%	-$445K	4.46%	5
2025 Q2	$8.33M	Sell	230,621 -65,000	-22%	-$2.17M	4.1%	6
2025 Q1	$9.06M	Hold	295,621	–	–	5.13%	3
2024 Q4	$10.9M	Hold	295,621	–	–	5.19%	3
2024 Q3	$8.37M	Sell	295,621 -20,000	-6%	-$531K	3.78%	4
2024 Q2	$8.79M	Sell	315,621 -30,000	-9%	-$796K	3.62%	5
2024 Q1	$8.44M	Hold	345,621	–	–	3.08%	7
2023 Q4	$8.87M	Hold	345,621	–	–	5.06%	6
2023 Q3	$9M	Buy	+345,621	New	+$9.23M	3.9%	5

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

JW Asset Management's COCO Position: Q1 2026 in Review

JW Asset Management held its Vita Coco (COCO) position steady in Q1 2026 at 218,621 shares worth $10.5M. The position accounts for 4.3% of the portfolio, ranked #2.

JW Asset Management first reported a position in COCO in Q3 2023 and has held it in 11 quarters since. The position peaked at $11.6M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

JW Asset Management held 218,621 shares of Vita Coco worth $10.5M as of Q1 2026.
JW Asset Management left its Vita Coco share count unchanged in Q1 2026.
Vita Coco made up 4.3% of JW Asset Management's portfolio in Q1 2026, its #2 holding.
JW Asset Management first reported a position in Vita Coco in Q3 2023 and has held it in 11 quarters since.
JW Asset Management's Vita Coco position peaked at $11.6M in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.