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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
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 $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

Numerai's COCO Position: Q1 2026 in Review

Numerai reduced its Vita Coco (COCO) stake by 66% in Q1 2026, selling an estimated $2.04M and leaving 19,063 shares worth $913K. The position accounts for 0.09% of the portfolio, ranked #365.

Numerai first reported a position in COCO in Q1 2023 and has held it in 6 quarters since. The position peaked at $8.15M in Q2 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Numerai held 19,063 shares of Vita Coco worth $913K as of Q1 2026.
  • Numerai sold 37,367 Vita Coco shares in Q1 2026, an estimated $2.04M.
  • Vita Coco made up 0.09% of Numerai's portfolio in Q1 2026, its #365 holding.
  • Numerai first reported a position in Vita Coco in Q1 2023 and has held it in 6 quarters since.
  • Numerai's Vita Coco position peaked at $8.15M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.