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Magnetar Financial’s Vita Coco COCO Stock Holding History

Magnetar Financial’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 		$706K Sell
10,681
-7,890
-42% -$532K 0.01% 535
2026
Q1 		$890K Buy
+18,571
New +$1.01M 0.01% 502

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

Magnetar Financial's COCO Position: Q2 2026 in Review

Magnetar Financial reduced its Vita Coco (COCO) stake by 42% in Q2 2026, selling an estimated $532K and leaving 10,681 shares worth $706K. The position accounts for 0.01% of the portfolio, ranked #535.

Magnetar Financial first reported a position in COCO in Q1 2026 and has held it in 2 quarters since. The position peaked at $890K in Q1 2026. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Magnetar Financial held 10,681 shares of Vita Coco worth $706K as of Q2 2026.
  • Magnetar Financial sold 7,890 Vita Coco shares in Q2 2026, an estimated $532K.
  • Vita Coco made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #535 holding.
  • Magnetar Financial first reported a position in Vita Coco in Q1 2026 and has held it in 2 quarters since.
  • Magnetar Financial's Vita Coco position peaked at $890K in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.