RhumbLine Advisers
COCO icon

RhumbLine Advisers’s Vita Coco COCO Stock Holding History

RhumbLine Advisers’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 		$7.33M Sell
110,769
-7,081
-6% -$478K 0.01% 1267
2026
Q1 		$5.65M Buy
117,850
+53,151
+82% +$2.9M ﹤0.01% 1342
2025
Q4 		$3.43M Buy
64,699
+105
+0.2% +$4.92K ﹤0.01% 1595
2025
Q3 		$2.74M Buy
64,594
+1,532
+2% +$56.8K ﹤0.01% 1737
2025
Q2 		$2.28M Buy
63,062
+5,894
+10% +$197K ﹤0.01% 1816
2025
Q1 		$1.75M Buy
57,168
+3,393
+6% +$121K ﹤0.01% 1880
2024
Q4 		$1.98M Sell
53,775
-726
-1% -$24.2K ﹤0.01% 1880
2024
Q3 		$1.54M Sell
54,501
-153
-0.3% -$4.07K ﹤0.01% 2039
2024
Q2 		$1.52M Buy
54,654
+7,583
+16% +$201K ﹤0.01% 2024
2024
Q1 		$1.15M Buy
47,071
+7,343
+18% +$171K ﹤0.01% 2178
2023
Q4 		$1.02M Sell
39,728
-819
-2% -$22.2K ﹤0.01% 2239
2023
Q3 		$1.06M Buy
40,547
+1,512
+4% +$40.4K ﹤0.01% 2175
2023
Q2 		$1.05M Buy
39,035
+2,389
+7% +$58.2K ﹤0.01% 2258
2023
Q1 		$719K Buy
36,646
+1,772
+5% +$27.8K ﹤0.01% 2275
2022
Q4 		$482K Buy
34,874
+800
+2% +$9.36K ﹤0.01% 2481
2022
Q3 		$388K Buy
34,074
+2,166
+7% +$28.2K ﹤0.01% 2610
2022
Q2 		$312K Buy
31,908
+21,248
+199% +$225K ﹤0.01% 2733
2022
Q1 		$96K Buy
+10,660
New +$111K ﹤0.01% 2893

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 $3.38T AUM 44.17% 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

RhumbLine Advisers's COCO Position: Q2 2026 in Review

RhumbLine Advisers reduced its Vita Coco (COCO) stake by 6% in Q2 2026, selling an estimated $478K and leaving 110,769 shares worth $7.33M. The position accounts for 0.01% of the portfolio, ranked #1267.

RhumbLine Advisers first reported a position in COCO in Q1 2022 and has held it in 18 quarters since. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • RhumbLine Advisers held 110,769 shares of Vita Coco worth $7.33M as of Q2 2026.
  • RhumbLine Advisers sold 7,081 Vita Coco shares in Q2 2026, an estimated $478K.
  • Vita Coco made up 0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #1267 holding.
  • RhumbLine Advisers first reported a position in Vita Coco in Q1 2022 and has held it in 18 quarters since.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.