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Quadrant Capital Group’s Vita Coco COCO Stock Holding History

Quadrant Capital Group’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 		– Sell
-724
Closed -$34.7K – 1516
2026
Q1 		$34.7K Hold
724
– – ﹤0.01% 1821
2025
Q4 		$38.4K Hold
724
– – ﹤0.01% 1778
2025
Q3 		$30.7K Buy
+724
New +$26.8K ﹤0.01% 1819
2025
Q2 		– Sell
-724
Closed -$22.2K – 1611
2025
Q1 		$22.2K Sell
724
-106
-13% -$3.78K ﹤0.01% 2011
2024
Q4 		$30.6K Buy
830
+106
+15% +$3.53K ﹤0.01% 1687
2024
Q3 		$20.5K Hold
724
– – ﹤0.01% 1885
2024
Q2 		$20.2K Hold
724
– – ﹤0.01% 1847
2024
Q1 		$17.7K Hold
724
– – ﹤0.01% 1900
2023
Q4 		$18.6K Sell
724
-79
-10% -$2.14K ﹤0.01% 1857
2023
Q3 		$20.9K Buy
803
+79
+11% +$2.11K ﹤0.01% 1693
2023
Q2 		$19.5K Hold
724
– – ﹤0.01% 1727
2023
Q1 		$14.2K Hold
724
– – ﹤0.01% 1859
2022
Q4 		$10K Buy
724
+632
+687% +$7.39K ﹤0.01% 1949
2022
Q3 		$1K Buy
+92
New +$1.2K ﹤0.01% 2492

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

Quadrant Capital Group's COCO Position: Q2 2026 in Review

Quadrant Capital Group sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 724 shares — an estimated $34.7K sold.

Quadrant Capital Group first reported a position in COCO in Q3 2022 and held it in 14 quarters. The position peaked at $38.4K in Q4 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Quadrant Capital Group reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 724 Vita Coco shares in Q2 2026, an estimated $34.7K.
  • Quadrant Capital Group first reported a position in Vita Coco in Q3 2022 and held it in 14 quarters.
  • Quadrant Capital Group's Vita Coco position peaked at $38.4K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.