Maven Securities’s Vita Coco COCO Stock Holding History

Maven Securities’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
2025 Q4	–	Sell	-25,000	Closed	-$1.06M	–	468
2025 Q3	$1.06M	Buy	+25,000	New	+$927K	0.03%	362

Other funds holding COCO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Maven Securities's COCO Position: Q4 2025 in Review

Maven Securities sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 25,000 shares — an estimated $1.06M sold.

Maven Securities first reported a position in COCO in Q3 2025 and held it in 1 quarter. The position peaked at $1.06M in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

Maven Securities reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
Maven Securities sold 25,000 Vita Coco shares in Q4 2025, an estimated $1.06M.
Maven Securities first reported a position in Vita Coco in Q3 2025 and held it in 1 quarter.
Maven Securities's Vita Coco position peaked at $1.06M in Q3 2025.
260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on Maven Securities's 13F filing for Q4 2025, filed 13 Feb 2026.