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COCO icon

Numerai’s Vita Coco COCO Stock Holding History

Numerai’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 		– Sell
-19,063
Closed -$913K – 764
2026
Q1 		$913K Sell
19,063
-37,367
-66% -$2.04M 0.09% 365
2025
Q4 		$2.99M Buy
+56,430
New +$2.65M 0.36% 69
2024
Q1 		– Sell
-90,525
Closed -$2.32M – 264
2023
Q4 		$2.32M Sell
90,525
-99,578
-52% -$2.7M 0.82% 42
2023
Q3 		$4.95M Sell
190,103
-113,281
-37% -$3.02M 1.65% 6
2023
Q2 		$8.15M Buy
303,384
+281,513
+1,287% +$6.85M 1.66% 19
2023
Q1 		$429K Buy
+21,871
New +$343K 0.14% 127

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

Numerai's COCO Position: Q2 2026 in Review

Numerai sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 19,063 shares — an estimated $913K sold.

Numerai first reported a position in COCO in Q1 2023 and held it in 6 quarters. The position peaked at $8.15M in Q2 2023. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Numerai reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
  • Numerai sold 19,063 Vita Coco shares in Q2 2026, an estimated $913K.
  • Numerai first reported a position in Vita Coco in Q1 2023 and held it in 6 quarters.
  • Numerai's Vita Coco position peaked at $8.15M in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.