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
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% -$9.94K ﹤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% +$9.71K ﹤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 $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

Osaic Holdings's COCO Position: Q1 2026 in Review

Osaic Holdings increased its Vita Coco (COCO) stake by 1.6% in Q1 2026, buying an estimated $3K and bringing the position to 3,451 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4295.

Osaic Holdings first reported a position in COCO in Q3 2022 and has held it in 15 quarters since. The position peaked at $252K in Q4 2024. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Osaic Holdings held 3,451 shares of Vita Coco worth $165K as of Q1 2026.
  • Osaic Holdings bought 55 Vita Coco shares in Q1 2026, an estimated $3K.
  • Vita Coco made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4295 holding.
  • Osaic Holdings first reported a position in Vita Coco in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Vita Coco position peaked at $252K in Q4 2024.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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