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Penserra Capital Management’s Vita Coco COCO Stock Holding History

Penserra Capital 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 		$2.14M Buy
+32,381
New +$2.19M 0.02% 354
2025
Q2 		– Sell
-3,496
Closed -$107K – 1047
2025
Q1 		$107K Sell
3,496
-3,887
-53% -$139K ﹤0.01% 794
2024
Q4 		$272K Buy
7,383
+2,369
+47% +$78.9K 0.01% 683
2024
Q3 		$141K Sell
5,014
-13,271
-73% -$353K ﹤0.01% 744
2024
Q2 		$509K Buy
18,285
+16,031
+711% +$425K 0.01% 571
2024
Q1 		$55K Sell
2,254
-8,878
-80% -$206K ﹤0.01% 874
2023
Q4 		$285K Sell
11,132
-6,138
-36% -$167K 0.01% 653
2023
Q3 		$449K Buy
17,270
+4,950
+40% +$132K 0.01% 545
2023
Q2 		$331K Buy
12,320
+100
+0.8% +$2.44K 0.01% 639
2023
Q1 		$239K Buy
12,220
+4,120
+51% +$64.6K 0.01% 654
2022
Q4 		$111K Buy
8,100
+1,520
+23% +$17.8K ﹤0.01% 791
2022
Q3 		$74K Sell
6,580
-4,594
-41% -$59.9K ﹤0.01% 768
2022
Q2 		$109K Sell
11,174
-5,286
-32% -$56K ﹤0.01% 752
2022
Q1 		$146K Buy
16,460
+8,914
+118% +$93.2K ﹤0.01% 777
2021
Q4 		$84K Buy
+7,546
New +$96K ﹤0.01% 885

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 $16.3B AUM 42.69% 1-Year Est. Return

Penserra Capital Management's COCO Position: Q2 2026 in Review

Penserra Capital Management opened a new position in Vita Coco (COCO) in Q2 2026: 32,381 shares worth $2.14M. The stake represents 0.02% of the portfolio and ranks #354 among its holdings. This is a return to the name: Penserra Capital Management previously reported a position in COCO as recently as Q1 2025.

Penserra Capital Management first reported a position in COCO in Q4 2021 and has held it in 15 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Penserra Capital Management held 32,381 shares of Vita Coco worth $2.14M as of Q2 2026.
  • Vita Coco was a new Penserra Capital Management position in Q2 2026.
  • Vita Coco made up 0.02% of Penserra Capital Management's portfolio in Q2 2026, its #354 holding.
  • Penserra Capital Management first reported a position in Vita Coco in Q4 2021 and has held it in 15 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.