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Shay Capital’s Vita Coco COCO Stock Holding History

Shay Capital’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 		$1.13M Buy
23,600
+1,100
+5% +$60K 0.09% 161
2025
Q4 		$1.19M Buy
22,500
+1,400
+7% +$65.7K 0.12% 161
2025
Q3 		$896K Buy
21,100
+3,200
+18% +$119K 0.08% 188
2025
Q2 		$646K Sell
17,900
-2,100
-11% -$70.1K 0.07% 156
2025
Q1 		$613K Buy
+20,000
New +$713K 0.09% 127
2023
Q3 		– Sell
-10,400
Closed -$279K – 378
2023
Q2 		$279K Buy
+10,400
New +$253K 0.04% 248

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Shay Capital's COCO Position: Q1 2026 in Review

Shay Capital increased its Vita Coco (COCO) stake by 4.9% in Q1 2026, buying an estimated $60K and bringing the position to 23,600 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #161.

Shay Capital first reported a position in COCO in Q2 2023 and has held it in 6 quarters since. The position peaked at $1.19M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Shay Capital held 23,600 shares of Vita Coco worth $1.13M as of Q1 2026.
  • Shay Capital bought 1,100 Vita Coco shares in Q1 2026, an estimated $60K.
  • Vita Coco made up 0.09% of Shay Capital's portfolio in Q1 2026, its #161 holding.
  • Shay Capital first reported a position in Vita Coco in Q2 2023 and has held it in 6 quarters since.
  • Shay Capital's Vita Coco position peaked at $1.19M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.