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Lee Ainslie’s Vita Coco COCO Stock Holding History

Lee Ainslie’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
Q2 		$3.42M Sell
51,659
-25,274
-33% -$1.71M 0.03% 61
2026
Q1 		$3.69M Buy
76,933
+18,372
+31% +$1M 0.04% 64
2025
Q4 		$3.1M Sell
58,561
-73,472
-56% -$3.45M 0.03% 107
2025
Q3 		$5.61M Buy
+132,033
New +$4.9M 0.07% 73

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Lee Ainslie's COCO Position: Q2 2026 in Review

Lee Ainslie reduced its Vita Coco (COCO) stake by 33% in Q2 2026, selling an estimated $1.71M and leaving 51,659 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #61.

Lee Ainslie first reported a position in COCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.61M in Q3 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Lee Ainslie held 51,659 shares of Vita Coco worth $3.42M as of Q2 2026.
  • Lee Ainslie sold 25,274 Vita Coco shares in Q2 2026, an estimated $1.71M.
  • Vita Coco made up 0.03% of Lee Ainslie's portfolio in Q2 2026, its #61 holding.
  • Lee Ainslie first reported a position in Vita Coco in Q3 2025 and has held it in 4 quarters since.
  • Lee Ainslie's Vita Coco position peaked at $5.61M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Maverick Capital's 13F filing for Q2 2026, filed 14 Aug 2026.