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OP Asset Management’s Vita Coco COCO Stock Holding History

OP 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
2025
Q4 		– Sell
-27,998
Closed -$1.19M – 788
2025
Q3 		$1.19M Sell
27,998
-4,975
-15% -$184K 0.02% 578
2025
Q2 		$1.19M Sell
32,973
-16,789
-34% -$561K 0.02% 578
2025
Q1 		$1.53M Buy
+49,762
New +$1.77M 0.03% 503

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

OP Asset Management's COCO Position: Q4 2025 in Review

OP Asset Management sold out of Vita Coco (COCO) in Q4 2025, closing a stake of 27,998 shares — an estimated $1.19M sold.

OP Asset Management first reported a position in COCO in Q1 2025 and held it in 3 quarters. The position peaked at $1.53M in Q1 2025. 260 funds tracked by Wall St. Rank hold COCO as of Q4 2025.

  • OP Asset Management reported no remaining Vita Coco position as of Q4 2025 after selling out during the quarter.
  • OP Asset Management sold 27,998 Vita Coco shares in Q4 2025, an estimated $1.19M.
  • OP Asset Management first reported a position in Vita Coco in Q1 2025 and held it in 3 quarters.
  • OP Asset Management's Vita Coco position peaked at $1.53M in Q1 2025.
  • 260 funds tracked by Wall St. Rank held Vita Coco as of Q4 2025.

Based on OP Asset Management's 13F filing for Q4 2025, filed 21 Apr 2026.