Pathstone Holdings
COCO icon

Pathstone Holdings’s Vita Coco COCO Stock Holding History

Pathstone 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 		$2.79M Sell
42,249
-8,024
-16% -$541K 0.01% 926
2026
Q1 		$2.41M Buy
50,273
+905
+2% +$49.4K 0.01% 931
2025
Q4 		$2.62M Sell
49,368
-1,335
-3% -$62.6K 0.01% 896
2025
Q3 		$2.15M Sell
50,703
-2,386
-4% -$88.5K 0.01% 979
2025
Q2 		$1.92M Buy
53,089
+6,990
+15% +$233K 0.01% 1021
2025
Q1 		$1.41M Buy
46,099
+2,803
+6% +$100K 0.01% 1171
2024
Q4 		$1.6M Buy
43,296
+22,193
+105% +$739K 0.01% 1104
2024
Q3 		$597K Sell
21,103
-4
-0% -$106 ﹤0.01% 1643
2024
Q2 		$588K Buy
21,107
+7,815
+59% +$207K ﹤0.01% 1604
2024
Q1 		$325K Sell
13,292
-551
-4% -$12.8K ﹤0.01% 1898
2023
Q4 		$355K Buy
+13,843
New +$376K ﹤0.01% 1716

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

Pathstone Holdings's COCO Position: Q2 2026 in Review

Pathstone Holdings reduced its Vita Coco (COCO) stake by 16% in Q2 2026, selling an estimated $541K and leaving 42,249 shares worth $2.79M. The position accounts for 0.01% of the portfolio, ranked #926.

Pathstone Holdings first reported a position in COCO in Q4 2023 and has held it in 11 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Pathstone Holdings held 42,249 shares of Vita Coco worth $2.79M as of Q2 2026.
  • Pathstone Holdings sold 8,024 Vita Coco shares in Q2 2026, an estimated $541K.
  • Vita Coco made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #926 holding.
  • Pathstone Holdings first reported a position in Vita Coco in Q4 2023 and has held it in 11 quarters since.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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