Osaic Holdings
COCO icon

Osaic Holdings’s Vita Coco COCO Stock Holding History

Osaic Holdings’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
Q3 		$6.5M Buy
113,460
+24,230
+27% +$1.54M 0.01% 1336
2026
Q2 		$5.9M Buy
89,230
+85,779
+2,486% +$5.79M 0.01% 1406
2026
Q1 		$165K Buy
3,451
+55
+2% +$3K ﹤0.01% 4295
2025
Q4 		$180K Sell
3,396
-569
-14% -$26.7K ﹤0.01% 4240
2025
Q3 		$161K Buy
3,965
+195
+5% +$7.23K ﹤0.01% 4407
2025
Q2 		$136K Buy
3,770
+26
+0.7% +$868 ﹤0.01% 4251
2025
Q1 		$115K Sell
3,744
-3,083
-45% -$110K ﹤0.01% 4075
2024
Q4 		$252K Buy
6,827
+2,505
+58% +$83.4K ﹤0.01% 3398
2024
Q3 		$122K Buy
4,322
+29
+0.7% +$771 ﹤0.01% 4070
2024
Q2 		$120K Buy
4,293
+1,321
+44% +$35K ﹤0.01% 3993
2024
Q1 		$72.6K Sell
2,972
-428
-13% -$9.9K ﹤0.01% 4475
2023
Q4 		$87.2K Sell
3,400
-3,704
-52% -$101K ﹤0.01% 4527
2023
Q3 		$185K Sell
7,104
-1,267
-15% -$33.8K ﹤0.01% 4045
2023
Q2 		$225K Buy
8,371
+7,561
+933% +$184K ﹤0.01% 3798
2023
Q1 		$15.9K Buy
810
+620
+326% +$9.7K ﹤0.01% 5697
2022
Q4 		$2.27K Buy
190
+179
+1,627% +$2.09K ﹤0.01% 6598
2022
Q3 		$0 Buy
+11
New +$143 ﹤0.01% 7286

Other funds holding COCO

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 42.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Osaic Holdings's COCO Position: Q3 2026 in Review

Osaic Holdings increased its Vita Coco (COCO) stake by 27% in Q3 2026, buying an estimated $1.54M and bringing the position to 113,460 shares worth $6.5M. The position accounts for 0.01% of the portfolio, ranked #1336.

Osaic Holdings first reported a position in COCO in Q3 2022 and has held it in 17 quarters since. 273 funds tracked by Wall St. Rank hold COCO as of Q3 2026.

  • Osaic Holdings held 113,460 shares of Vita Coco worth $6.5M as of Q3 2026.
  • Osaic Holdings bought 24,230 Vita Coco shares in Q3 2026, an estimated $1.54M.
  • Vita Coco made up 0.01% of Osaic Holdings's portfolio in Q3 2026, its #1336 holding.
  • Osaic Holdings first reported a position in Vita Coco in Q3 2022 and has held it in 17 quarters since.
  • 273 funds tracked by Wall St. Rank held Vita Coco as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.