New York State Common Retirement Fund
COCO icon

New York State Common Retirement Fund’s Vita Coco COCO Stock Holding History

New York State Common Retirement Fund’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 		$14.8M Sell
308,134
-97,967
-24% -$5.35M 0.02% 543
2025
Q4 		$21.5M Sell
406,101
-104,930
-21% -$4.92M 0.03% 404
2025
Q3 		$21.7M Buy
511,031
+47,632
+10% +$1.77M 0.03% 432
2025
Q2 		$16.7M Buy
463,399
+20,283
+5% +$677K 0.02% 526
2025
Q1 		$13.6M Buy
443,116
+101,263
+30% +$3.61M 0.02% 573
2024
Q4 		$12.6M Buy
341,853
+39,008
+13% +$1.3M 0.02% 671
2024
Q3 		$8.57M Buy
302,845
+80,295
+36% +$2.13M 0.01% 859
2024
Q2 		$6.2M Buy
222,550
+210,752
+1,786% +$5.59M 0.01% 1022
2024
Q1 		$288K Sell
11,798
-16
-0.1% -$372 ﹤0.01% 2291
2023
Q4 		$303K Sell
11,814
-60
-0.5% -$1.63K ﹤0.01% 2284
2023
Q3 		$309K Buy
11,874
+83
+0.7% +$2.22K ﹤0.01% 2236
2023
Q2 		$317K Sell
11,791
-5,616
-32% -$137K ﹤0.01% 2303
2023
Q1 		$342K Hold
17,407
– – ﹤0.01% 2366
2022
Q4 		$241K Sell
17,407
-9
-0.1% -$105 ﹤0.01% 2653
2022
Q3 		$198K Buy
17,416
+4,632
+36% +$60.4K ﹤0.01% 2774
2022
Q2 		$125K Buy
12,784
+8,185
+178% +$86.7K ﹤0.01% 2987
2022
Q1 		$41K Buy
+4,599
New +$48.1K ﹤0.01% 3204

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

New York State Common Retirement Fund's COCO Position: Q1 2026 in Review

New York State Common Retirement Fund reduced its Vita Coco (COCO) stake by 24% in Q1 2026, selling an estimated $5.35M and leaving 308,134 shares worth $14.8M. The position accounts for 0.02% of the portfolio, ranked #543.

New York State Common Retirement Fund first reported a position in COCO in Q1 2022 and has held it in 17 quarters since. The position peaked at $21.7M in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • New York State Common Retirement Fund held 308,134 shares of Vita Coco worth $14.8M as of Q1 2026.
  • New York State Common Retirement Fund sold 97,967 Vita Coco shares in Q1 2026, an estimated $5.35M.
  • Vita Coco made up 0.02% of New York State Common Retirement Fund's portfolio in Q1 2026, its #543 holding.
  • New York State Common Retirement Fund first reported a position in Vita Coco in Q1 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Vita Coco position peaked at $21.7M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.