Pier Capital’s Vita Coco COCO Stock Holding History

Pier Capital’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	$6.5M	Sell	135,641 -2,403	-2%	-$131K	1.07%	46
2025 Q4	$7.32M	Buy	+138,044	New	+$6.47M	1.17%	38
2025 Q2	–	Sell	-120,910	Closed	-$3.71M	–	125
2025 Q1	$3.71M	Sell	120,910 -79,713	-40%	-$2.84M	0.62%	77
2024 Q4	$7.4M	Buy	200,623 +56,879	+40%	+$1.89M	1.06%	56
2024 Q3	$4.07M	Sell	143,744 -148,329	-51%	-$3.94M	0.57%	91
2024 Q2	$8.13M	Buy	292,073 +79,957	+38%	+$2.12M	1.21%	33
2024 Q1	$5.18M	Buy	212,116 +1,004	+0.5%	+$23.3K	0.71%	69
2023 Q4	$5.42M	Sell	211,112 -3,916	-2%	-$106K	0.77%	67
2023 Q3	$5.6M	Sell	215,028 -6,536	-3%	-$174K	0.9%	60
2023 Q2	$5.95M	Sell	221,564 -1,934	-0.9%	-$47.1K	0.85%	62
2023 Q1	$4.39M	Buy	+223,498	New	+$3.5M	0.67%	76

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pier Capital's COCO Position: Q1 2026 in Review

Pier Capital reduced its Vita Coco (COCO) stake by 1.7% in Q1 2026, selling an estimated $131K and leaving 135,641 shares worth $6.5M. The position accounts for 1.07% of the portfolio, ranked #46.

Pier Capital first reported a position in COCO in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.13M in Q2 2024. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Pier Capital held 135,641 shares of Vita Coco worth $6.5M as of Q1 2026.
Pier Capital sold 2,403 Vita Coco shares in Q1 2026, an estimated $131K.
Vita Coco made up 1.07% of Pier Capital's portfolio in Q1 2026, its #46 holding.
Pier Capital first reported a position in Vita Coco in Q1 2023 and has held it in 11 quarters since.
Pier Capital's Vita Coco position peaked at $8.13M in Q2 2024.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Pier Capital's 13F filing for Q1 2026, filed 14 May 2026.