QL
COCO icon

Quarry LP’s Vita Coco COCO Stock Holding History

Quarry LP’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 		– Sell
-4
Closed -$212 – 1588
2025
Q4 		$212 Sell
4
-760
-99% -$35.6K ﹤0.01% 2078
2025
Q3 		$32.4K Buy
764
+758
+12,633% +$28.1K 0.01% 1115
2025
Q2 		$217 Buy
+6
New +$200 ﹤0.01% 1678
2025
Q1 		– Sell
-89
Closed -$3.29K – 1681
2024
Q4 		$3.29K Buy
+89
New +$2.96K ﹤0.01% 1415

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Quarry LP's COCO Position: Q1 2026 in Review

Quarry LP sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 4 shares — an estimated $212 sold.

Quarry LP first reported a position in COCO in Q4 2024 and held it in 4 quarters. The position peaked at $32.4K in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Quarry LP reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 4 Vita Coco shares in Q1 2026, an estimated $212.
  • Quarry LP first reported a position in Vita Coco in Q4 2024 and held it in 4 quarters.
  • Quarry LP's Vita Coco position peaked at $32.4K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.