MCP
COCO icon

Militia Capital Partners’s Vita Coco COCO Stock Holding History

Militia Capital Partners’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
Q2 		– Sell
-3,200
Closed -$98.1K – 189
2025
Q1 		$98.1K Buy
3,200
+1,200
+60% +$42.8K 0.08% 114
2024
Q4 		$73.8K Buy
+2,000
New +$66.6K 0.07% 145

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Militia Capital Partners's COCO Position: Q2 2025 in Review

Militia Capital Partners sold out of Vita Coco (COCO) in Q2 2025, closing a stake of 3,200 shares — an estimated $98.1K sold.

Militia Capital Partners first reported a position in COCO in Q4 2024 and held it in 2 quarters. The position peaked at $98.1K in Q1 2025. 218 funds tracked by Wall St. Rank hold COCO as of Q2 2025.

  • Militia Capital Partners reported no remaining Vita Coco position as of Q2 2025 after selling out during the quarter.
  • Militia Capital Partners sold 3,200 Vita Coco shares in Q2 2025, an estimated $98.1K.
  • Militia Capital Partners first reported a position in Vita Coco in Q4 2024 and held it in 2 quarters.
  • Militia Capital Partners's Vita Coco position peaked at $98.1K in Q1 2025.
  • 218 funds tracked by Wall St. Rank held Vita Coco as of Q2 2025.

Based on Militia Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.