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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
2023
Q3 		– Sell
-15,000
Closed -$403K – 377
2023
Q2 		$403K Buy
+15,000
New +$365K 0.06% 192

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 $3.37T AUM 44.26% 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

Shay Capital's COCO Position: Q2 2026 in Review

Shay Capital reduced its Vita Coco (COCO) stake by 63% in Q2 2026, selling an estimated $1.01M and leaving 8,700 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #274.

Shay Capital first reported a position in COCO in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.19M in Q4 2025. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Shay Capital held 8,700 shares of Vita Coco worth $575K as of Q2 2026.
  • Shay Capital sold 14,900 Vita Coco shares in Q2 2026, an estimated $1.01M.
  • Vita Coco made up 0.04% of Shay Capital's portfolio in Q2 2026, its #274 holding.
  • Shay Capital first reported a position in Vita Coco in Q2 2023 and has held it in 7 quarters since.
  • Shay Capital's Vita Coco position peaked at $1.19M in Q4 2025.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.