MA
COCO icon

Montag & Associates’s Vita Coco COCO Stock Holding History

Montag & Associates’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
-16
Closed -$680 – 1000
2025
Q3 		$680 Buy
+16
New +$593 ﹤0.01% 1055

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Montag & Associates's COCO Position: Q4 2025 in Review

Montag & Associates sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 16 shares — an estimated $680 sold.

Montag & Associates first reported a position in COCO in Q3 2025 and held it in 1 quarter. The position peaked at $680 in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • Montag & Associates reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 16 Vita Coco shares in Q4 2025, an estimated $680.
  • Montag & Associates first reported a position in Vita Coco in Q3 2025 and held it in 1 quarter.
  • Montag & Associates's Vita Coco position peaked at $680 in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.