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Massar Capital Management’s Vita Coco COCO Stock Holding History

Massar Capital 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 		$336K Sell
5,084
-5,391
-51% -$364K 0.03% 189
2026
Q1 		$502K Hold
10,475
– – 0.05% 150
2025
Q4 		$555K Buy
+10,475
New +$491K 0.06% 183

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 1-Year Est. Return

Massar Capital Management's COCO Position: Q2 2026 in Review

Massar Capital Management reduced its Vita Coco (COCO) stake by 51% in Q2 2026, selling an estimated $364K and leaving 5,084 shares worth $336K. The position accounts for 0.03% of the portfolio, ranked #189.

Massar Capital Management first reported a position in COCO in Q4 2025 and has held it in 3 quarters since. The position peaked at $555K in Q4 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Massar Capital Management held 5,084 shares of Vita Coco worth $336K as of Q2 2026.
  • Massar Capital Management sold 5,391 Vita Coco shares in Q2 2026, an estimated $364K.
  • Vita Coco made up 0.03% of Massar Capital Management's portfolio in Q2 2026, its #189 holding.
  • Massar Capital Management first reported a position in Vita Coco in Q4 2025 and has held it in 3 quarters since.
  • Massar Capital Management's Vita Coco position peaked at $555K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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