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 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 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

Quadrant Capital Group's COCO Position: Q1 2026 in Review

Quadrant Capital Group held its Vita Coco (COCO) position steady in Q1 2026 at 724 shares worth $34.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

Quadrant Capital Group first reported a position in COCO in Q3 2022 and has held it in 14 quarters since. The position peaked at $38.4K in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Quadrant Capital Group held 724 shares of Vita Coco worth $34.7K as of Q1 2026.
Quadrant Capital Group left its Vita Coco share count unchanged in Q1 2026.
Vita Coco made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1821 holding.
Quadrant Capital Group first reported a position in Vita Coco in Q3 2022 and has held it in 14 quarters since.
Quadrant Capital Group's Vita Coco position peaked at $38.4K in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.