ProShare Advisors
COCO icon

ProShare Advisors’s Vita Coco COCO Stock Holding History

ProShare Advisors’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 		$460K Sell
6,948
-427
-6% -$28.8K ﹤0.01% 1141
2026
Q1 		$353K Sell
7,375
-1,356
-16% -$74K ﹤0.01% 1256
2025
Q4 		$463K Buy
8,731
+1,203
+16% +$56.4K ﹤0.01% 1173
2025
Q3 		$320K Sell
7,528
-716
-9% -$26.5K ﹤0.01% 1373
2025
Q2 		$298K Sell
8,244
-255
-3% -$8.52K ﹤0.01% 1447
2025
Q1 		$260K Sell
8,499
-2,557
-23% -$91.2K ﹤0.01% 1507
2024
Q4 		$408K Sell
11,056
-3,780
-25% -$126K ﹤0.01% 1405
2024
Q3 		$420K Buy
14,836
+9,786
+194% +$260K ﹤0.01% 1247
2024
Q2 		$141K Buy
+5,050
New +$134K ﹤0.01% 1604

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

ProShare Advisors's COCO Position: Q2 2026 in Review

ProShare Advisors reduced its Vita Coco (COCO) stake by 5.8% in Q2 2026, selling an estimated $28.8K and leaving 6,948 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #1141.

ProShare Advisors first reported a position in COCO in Q2 2024 and has held it in 9 quarters since. The position peaked at $463K in Q4 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • ProShare Advisors held 6,948 shares of Vita Coco worth $460K as of Q2 2026.
  • ProShare Advisors sold 427 Vita Coco shares in Q2 2026, an estimated $28.8K.
  • Vita Coco made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1141 holding.
  • ProShare Advisors first reported a position in Vita Coco in Q2 2024 and has held it in 9 quarters since.
  • ProShare Advisors's Vita Coco position peaked at $463K in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.