RFG Advisory’s Vita Coco COCO Stock Holding History

RFG Advisory’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	-28,119	Closed	-$1.49M	–	1056
2025 Q4	$1.49M	Buy	+28,119	New	+$1.32M	0.03%	419

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

RFG Advisory's COCO Position: Q1 2026 in Review

RFG Advisory sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 28,119 shares — an estimated $1.49M sold.

RFG Advisory first reported a position in COCO in Q4 2025 and held it in 1 quarter. The position peaked at $1.49M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

RFG Advisory reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
RFG Advisory sold 28,119 Vita Coco shares in Q1 2026, an estimated $1.49M.
RFG Advisory first reported a position in Vita Coco in Q4 2025 and held it in 1 quarter.
RFG Advisory's Vita Coco position peaked at $1.49M in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.