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
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% -$9.94K ﹤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 $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 $3.37T AUM 44.26% 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 $16.3B AUM 42.69% 1-Year Est. Return

Osaic Holdings's COCO Position: Q2 2026 in Review

Osaic Holdings increased its Vita Coco (COCO) stake by 2,486% in Q2 2026, buying an estimated $5.79M and bringing the position to 89,230 shares worth $5.9M. The position accounts for 0.01% of the portfolio, ranked #1406.

Osaic Holdings first reported a position in COCO in Q3 2022 and has held it in 16 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Osaic Holdings held 89,230 shares of Vita Coco worth $5.9M as of Q2 2026.
  • Osaic Holdings bought 85,779 Vita Coco shares in Q2 2026, an estimated $5.79M.
  • Vita Coco made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1406 holding.
  • Osaic Holdings first reported a position in Vita Coco in Q3 2022 and has held it in 16 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.