Millennium Management’s Vita Coco COCO Stock Holding History

Millennium 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 Q1	$7.53M	Sell	157,232 -488,904	-76%	-$26.7M	﹤0.01%	2471
2025 Q4	$34.3M	Sell	646,136 -579,667	-47%	-$27.2M	0.01%	1078
2025 Q3	$52.1M	Buy	1,225,803 +762,731	+165%	+$28.3M	0.02%	846
2025 Q2	$16.7M	Buy	+463,072	New	+$15.5M	0.01%	1762
2025 Q1	–	Sell	-25,515	Closed	-$942K	–	5933
2024 Q4	$942K	Buy	25,515 +5,087	+25%	+$169K	﹤0.01%	4249
2024 Q3	$578K	Sell	20,428 -433,627	-96%	-$11.5M	﹤0.01%	4713
2024 Q2	$12.6M	Sell	454,055 -552,008	-55%	-$14.6M	0.01%	1882
2024 Q1	$24.6M	Buy	1,006,063 +106,123	+12%	+$2.46M	0.01%	1384
2023 Q4	$23.1M	Buy	899,940 +612,623	+213%	+$16.6M	0.01%	1424
2023 Q3	$7.48M	Sell	287,317 -21,437	-7%	-$572K	﹤0.01%	2333
2023 Q2	$8.3M	Buy	+308,754	New	+$7.52M	﹤0.01%	2205
2023 Q1	–	Sell	-72,048	Closed	-$996K	–	6436
2022 Q4	$996K	Buy	+72,048	New	+$843K	﹤0.01%	4172

Other funds holding COCO

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

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management's COCO Position: Q1 2026 in Review

Millennium Management reduced its Vita Coco (COCO) stake by 76% in Q1 2026, selling an estimated $26.7M and leaving 157,232 shares worth $7.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Millennium Management first reported a position in COCO in Q4 2022 and has held it in 12 quarters since. The position peaked at $52.1M in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Millennium Management held 157,232 shares of Vita Coco worth $7.53M as of Q1 2026.
Millennium Management sold 488,904 Vita Coco shares in Q1 2026, an estimated $26.7M.
Vita Coco made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2471 holding.
Millennium Management first reported a position in Vita Coco in Q4 2022 and has held it in 12 quarters since.
Millennium Management's Vita Coco position peaked at $52.1M in Q3 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.