National Bank of Canada
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National Bank of Canada’s Vita Coco COCO Stock Holding History

National Bank of Canada’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
-11
Closed -$466 – 2920
2025
Q3 		$466 Buy
+11
New +$408 ﹤0.01% 2698
2025
Q1 		– Sell
-20
Closed -$738 – 2894
2024
Q4 		$738 Hold
20
– – ﹤0.01% 2682
2024
Q3 		$566 Hold
20
– – ﹤0.01% 2471
2024
Q2 		$555 Hold
20
– – ﹤0.01% 2556
2024
Q1 		$532 Hold
20
– – ﹤0.01% 2595
2023
Q4 		$523 Hold
20
– – ﹤0.01% 2589
2023
Q3 		$540 Hold
20
– – ﹤0.01% 2649
2023
Q2 		$537 Buy
+20
New +$487 ﹤0.01% 2606

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

National Bank of Canada's COCO Position: Q4 2025 in Review

National Bank of Canada sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 11 shares — an estimated $466 sold.

National Bank of Canada first reported a position in COCO in Q2 2023 and held it in 8 quarters. The position peaked at $738 in Q4 2024. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • National Bank of Canada reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • National Bank of Canada sold 11 Vita Coco shares in Q4 2025, an estimated $466.
  • National Bank of Canada first reported a position in Vita Coco in Q2 2023 and held it in 8 quarters.
  • National Bank of Canada's Vita Coco position peaked at $738 in Q4 2024.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on National Bank of Canada's 13F filing for Q4 2025, filed 17 Feb 2026.