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Oppenheimer Asset Management’s Vita Coco COCO Stock Holding History

Oppenheimer 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 		$1.92M Sell
29,022
-9,123
-24% -$616K 0.02% 604
2026
Q1 		$1.83M Buy
38,145
+26,655
+232% +$1.45M 0.02% 578
2025
Q4 		$609K Buy
+11,490
New +$539K 0.01% 776

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 1-Year Est. Return

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

Oppenheimer Asset Management reduced its Vita Coco (COCO) stake by 24% in Q2 2026, selling an estimated $616K and leaving 29,022 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #604.

Oppenheimer Asset Management first reported a position in COCO in Q4 2025 and has held it in 3 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Oppenheimer Asset Management held 29,022 shares of Vita Coco worth $1.92M as of Q2 2026.
  • Oppenheimer Asset Management sold 9,123 Vita Coco shares in Q2 2026, an estimated $616K.
  • Vita Coco made up 0.02% of Oppenheimer Asset Management's portfolio in Q2 2026, its #604 holding.
  • Oppenheimer Asset Management first reported a position in Vita Coco in Q4 2025 and has held it in 3 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.