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Martingale Asset Management’s Vita Coco COCO Stock Holding History

Martingale 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
Q2 		$2.08M Sell
31,508
-200
-0.6% -$13.5K 0.05% 381
2026
Q1 		$1.52M Buy
+31,708
New +$1.73M 0.04% 399
2025
Q4 		– Sell
-5,305
Closed -$225K – 781
2025
Q3 		$225K Sell
5,305
-10,000
-65% -$371K 0.01% 728
2025
Q2 		$553K Sell
15,305
-12,051
-44% -$403K 0.01% 602
2025
Q1 		$838K Sell
27,356
-1,274
-4% -$45.4K 0.02% 503
2024
Q4 		$1.06M Sell
28,630
-700
-2% -$23.3K 0.03% 466
2024
Q3 		$830K Sell
29,330
-13,152
-31% -$349K 0.02% 509
2024
Q2 		$1.18M Buy
42,482
+4,404
+12% +$117K 0.03% 415
2024
Q1 		$930K Buy
38,078
+8,805
+30% +$204K 0.02% 484
2023
Q4 		$751K Buy
29,273
+18,508
+172% +$502K 0.02% 515
2023
Q3 		$280K Buy
10,765
+2,029
+23% +$54.2K 0.01% 695
2023
Q2 		$235K Buy
+8,736
New +$213K ﹤0.01% 742

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

Martingale Asset Management's COCO Position: Q2 2026 in Review

Martingale Asset Management reduced its Vita Coco (COCO) stake by 0.63% in Q2 2026, selling an estimated $13.5K and leaving 31,508 shares worth $2.08M. The position accounts for 0.05% of the portfolio, ranked #381.

Martingale Asset Management first reported a position in COCO in Q2 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Martingale Asset Management held 31,508 shares of Vita Coco worth $2.08M as of Q2 2026.
  • Martingale Asset Management sold 200 Vita Coco shares in Q2 2026, an estimated $13.5K.
  • Vita Coco made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #381 holding.
  • Martingale Asset Management first reported a position in Vita Coco in Q2 2023 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.