Simplex Trading
COCO icon

Simplex Trading’s Vita Coco COCO Stock Holding History

Simplex Trading’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 		$54.5K Sell
824
-22,830
-97% -$1.54M ﹤0.01% 6213
2026
Q1 		$1.13M Buy
23,654
+18,480
+357% +$1.01M ﹤0.01% 2374
2025
Q4 		$274K Sell
5,174
-10,560
-67% -$495K ﹤0.01% 3910
2025
Q3 		$668K Buy
15,734
+14,329
+1,020% +$531K ﹤0.01% 3489
2025
Q2 		$50K Sell
1,405
-4,475
-76% -$149K ﹤0.01% 5909
2025
Q1 		$180K Buy
5,880
+5,865
+39,100% +$209K ﹤0.01% 4453
2024
Q4 		$0 Sell
15
-25
-63% -$833 ﹤0.01% 8641
2024
Q3 		$1K Sell
40
-169
-81% -$4.49K ﹤0.01% 8160
2024
Q2 		$5K Sell
209
-1,234
-86% -$32.7K ﹤0.01% 7841
2024
Q1 		$35K Buy
+1,443
New +$33.5K ﹤0.01% 6598
2023
Q3 		– Sell
-853
Closed -$22.8K – 8792
2023
Q2 		$22K Buy
+853
New +$20.8K ﹤0.01% 6658
2023
Q1 		– Sell
-655
Closed -$10.3K – 9141
2022
Q4 		$9K Sell
655
-530
-45% -$6.2K ﹤0.01% 7608
2022
Q3 		$13K Buy
+1,185
New +$15.5K ﹤0.01% 7972
2022
Q2 		– Sell
-2,091
Closed -$22.1K – 10079
2022
Q1 		$18K Buy
+2,091
New +$21.9K ﹤0.01% 8346

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

Simplex Trading's COCO Position: Q2 2026 in Review

Simplex Trading reduced its Vita Coco (COCO) stake by 97% in Q2 2026, selling an estimated $1.54M and leaving 824 shares worth $54.5K. The position accounts for ﹤0.01% of the portfolio, ranked #6213.

Simplex Trading first reported a position in COCO in Q1 2022 and has held it in 14 quarters since. The position peaked at $1.13M in Q1 2026. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Simplex Trading held 824 shares of Vita Coco worth $54.5K as of Q2 2026.
  • Simplex Trading sold 22,830 Vita Coco shares in Q2 2026, an estimated $1.54M.
  • Vita Coco made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #6213 holding.
  • Simplex Trading first reported a position in Vita Coco in Q1 2022 and has held it in 14 quarters since.
  • Simplex Trading's Vita Coco position peaked at $1.13M in Q1 2026.
  • 339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.