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NBC Securities’s Vita Coco COCO Stock Holding History

NBC 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
-721
Closed -$30.6K – 2821
2025
Q3 		$30.6K Hold
721
– – ﹤0.01% 1534
2025
Q2 		$26K Hold
721
– – ﹤0.01% 1584
2025
Q1 		$22K Buy
+721
New +$25.7K ﹤0.01% 1447
2024
Q4 		– Sell
-721
Closed -$20K – 1413
2024
Q3 		$20K Hold
721
– – ﹤0.01% 1501
2024
Q2 		$20K Buy
721
+303
+72% +$8.04K ﹤0.01% 1448
2024
Q1 		$11K Hold
418
– – ﹤0.01% 1658
2023
Q4 		$10K Buy
+418
New +$11.3K ﹤0.01% 1692

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

NBC Securities's COCO Position: Q4 2025 in Review

NBC Securities sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 721 shares — an estimated $30.6K sold.

NBC Securities first reported a position in COCO in Q4 2023 and held it in 7 quarters. The position peaked at $30.6K in Q3 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • NBC Securities reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • NBC Securities sold 721 Vita Coco shares in Q4 2025, an estimated $30.6K.
  • NBC Securities first reported a position in Vita Coco in Q4 2023 and held it in 7 quarters.
  • NBC Securities's Vita Coco position peaked at $30.6K in Q3 2025.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on NBC Securities's 13F filing for Q4 2025, filed 29 Jan 2026.