Oberweis Asset Management’s Vita Coco COCO Stock Holding History

Oberweis Asset Management’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	$5.53M	Sell	83,608 -72,500	-46%	-$4.89M	0.11%	148
2026 Q1	$7.48M	Sell	156,108 -77,292	-33%	-$4.22M	0.22%	133
2025 Q4	$12.4M	Buy	233,400 +5,100	+2%	+$239K	0.45%	86
2025 Q3	$9.7M	Sell	228,300 -1,700	-0.7%	-$63K	0.37%	102
2025 Q2	$8.3M	Hold	230,000	–	–	0.36%	99
2025 Q1	$7.05M	Sell	230,000 -1,500	-0.6%	-$53.5K	0.35%	104
2024 Q4	$8.54M	Buy	231,500 +65,800	+40%	+$2.19M	0.4%	96
2024 Q3	$4.69M	Buy	165,700 +300	+0.2%	+$7.97K	0.24%	138
2024 Q2	$4.61M	Hold	165,400	–	–	0.28%	128
2024 Q1	$4.04M	Buy	165,400 +58,800	+55%	+$1.37M	0.29%	138
2023 Q4	$2.73M	Buy	+106,600	New	+$2.89M	0.25%	143

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Oberweis Asset Management's COCO Position: Q2 2026 in Review

Oberweis Asset Management reduced its Vita Coco (COCO) stake by 46% in Q2 2026, selling an estimated $4.89M and leaving 83,608 shares worth $5.53M. The position accounts for 0.11% of the portfolio, ranked #148.

Oberweis Asset Management first reported a position in COCO in Q4 2023 and has held it in 11 quarters since. The position peaked at $12.4M in Q4 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Oberweis Asset Management held 83,608 shares of Vita Coco worth $5.53M as of Q2 2026.
Oberweis Asset Management sold 72,500 Vita Coco shares in Q2 2026, an estimated $4.89M.
Vita Coco made up 0.11% of Oberweis Asset Management's portfolio in Q2 2026, its #148 holding.
Oberweis Asset Management first reported a position in Vita Coco in Q4 2023 and has held it in 11 quarters since.
Oberweis Asset Management's Vita Coco position peaked at $12.4M in Q4 2025.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Oberweis Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.