Northern Trust
COCO icon

Northern Trust’s Vita Coco COCO Stock Holding History

Northern Trust’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
Q2 		$33.9M Buy
512,696
+40,298
+9% +$2.72M ﹤0.01% 1470
2026
Q1 		$22.6M Buy
472,398
+41,446
+10% +$2.26M ﹤0.01% 1596
2025
Q4 		$22.8M Sell
430,952
-3,553
-0.8% -$167K ﹤0.01% 1579
2025
Q3 		$18.5M Buy
434,505
+27,048
+7% +$1M ﹤0.01% 1736
2025
Q2 		$14.7M Sell
407,457
-17,530
-4% -$586K ﹤0.01% 1836
2025
Q1 		$13M Buy
424,987
+13,814
+3% +$493K ﹤0.01% 1891
2024
Q4 		$15.2M Buy
411,173
+31,050
+8% +$1.03M ﹤0.01% 1869
2024
Q3 		$10.8M Buy
380,123
+50,434
+15% +$1.34M ﹤0.01% 2020
2024
Q2 		$9.18M Sell
329,689
-14,024
-4% -$372K ﹤0.01% 2042
2024
Q1 		$8.4M Buy
343,713
+75,080
+28% +$1.74M ﹤0.01% 2152
2023
Q4 		$6.89M Buy
268,633
+5,402
+2% +$147K ﹤0.01% 2314
2023
Q3 		$6.85M Buy
263,231
+13,180
+5% +$352K ﹤0.01% 2251
2023
Q2 		$6.72M Buy
250,051
+13,410
+6% +$327K ﹤0.01% 2327
2023
Q1 		$4.64M Buy
236,641
+2,322
+1% +$36.4K ﹤0.01% 2517
2022
Q4 		$3.24M Buy
234,319
+6,076
+3% +$71.1K ﹤0.01% 2738
2022
Q3 		$2.6M Buy
228,243
+14,167
+7% +$185K ﹤0.01% 2874
2022
Q2 		$2.1M Buy
214,076
+115,522
+117% +$1.22M ﹤0.01% 3039
2022
Q1 		$883K Sell
98,554
-4,333
-4% -$45.3K ﹤0.01% 3477
2021
Q4 		$1.15M Buy
+102,887
New +$1.31M ﹤0.01% 3486

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Northern Trust's COCO Position: Q2 2026 in Review

Northern Trust increased its Vita Coco (COCO) stake by 8.5% in Q2 2026, buying an estimated $2.72M and bringing the position to 512,696 shares worth $33.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Northern Trust first reported a position in COCO in Q4 2021 and has held it in 19 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Northern Trust held 512,696 shares of Vita Coco worth $33.9M as of Q2 2026.
  • Northern Trust bought 40,298 Vita Coco shares in Q2 2026, an estimated $2.72M.
  • Vita Coco made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #1470 holding.
  • Northern Trust first reported a position in Vita Coco in Q4 2021 and has held it in 19 quarters since.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.