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Leonteq Securities AG’s Vita Coco COCO Stock Holding History

Leonteq Securities AG’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
2024
Q4 		– Sell
-159
Closed -$4.5K – 1278
2024
Q3 		$4.5K Hold
159
– – ﹤0.01% 1050
2024
Q2 		$4.43K Sell
159
-1,900
-92% -$50.4K ﹤0.01% 1055
2024
Q1 		$50.3K Buy
2,059
+271
+15% +$6.29K ﹤0.01% 771
2023
Q4 		$45.9K Sell
1,788
-4,460
-71% -$121K ﹤0.01% 810
2023
Q3 		$163K Buy
6,248
+1,495
+31% +$39.9K 0.01% 568
2023
Q2 		$128K Buy
4,753
+4,335
+1,037% +$106K 0.01% 624
2023
Q1 		$8.2K Hold
418
– – ﹤0.01% 1058
2022
Q4 		$5.78K Sell
418
-253
-38% -$2.96K ﹤0.01% 1121
2022
Q3 		$7.64K Sell
671
-110
-14% -$1.44K ﹤0.01% 1087
2022
Q2 		$7.65K Sell
781
-149
-16% -$1.58K ﹤0.01% 1122
2022
Q1 		$8.33K Buy
+930
New +$9.72K ﹤0.01% 1129

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leonteq Securities AG's COCO Position: Q4 2024 in Review

Leonteq Securities AG sold out of Vita Coco (COCO) in Q4 2024, closing a stake of 159 shares — an estimated $4.5K sold.

Leonteq Securities AG first reported a position in COCO in Q1 2022 and held it in 11 quarters. The position peaked at $163K in Q3 2023. 200 funds tracked by Wall St. Rank hold COCO as of Q4 2024.

  • Leonteq Securities AG reported no remaining Vita Coco position as of Q4 2024 after selling out during the quarter.
  • Leonteq Securities AG sold 159 Vita Coco shares in Q4 2024, an estimated $4.5K.
  • Leonteq Securities AG first reported a position in Vita Coco in Q1 2022 and held it in 11 quarters.
  • Leonteq Securities AG's Vita Coco position peaked at $163K in Q3 2023.
  • 200 funds tracked by Wall St. Rank held Vita Coco as of Q4 2024.

Based on Leonteq Securities AG's 13F filing for Q4 2024, filed 23 Feb 2026.