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 		$284K Buy
+4,300
New +$290K ﹤0.01% 4286
2025
Q4 		– Sell
-3,400
Closed -$144K – 8743
2025
Q3 		$144K Buy
3,400
+2,000
+143% +$74.2K ﹤0.01% 5323
2025
Q2 		$50K Sell
1,400
-4,100
-75% -$137K ﹤0.01% 5910
2025
Q1 		$168K Buy
5,500
+300
+6% +$10.7K ﹤0.01% 4521
2024
Q4 		$191K Buy
5,200
+1,400
+37% +$46.6K ﹤0.01% 4560
2024
Q3 		$107K Sell
3,800
-12,400
-77% -$329K ﹤0.01% 5156
2024
Q2 		$451K Buy
16,200
+800
+5% +$21.2K ﹤0.01% 3777
2024
Q1 		$376K Buy
15,400
+5,100
+50% +$118K ﹤0.01% 4141
2023
Q4 		$264K Sell
10,300
-143,700
-93% -$3.9M ﹤0.01% 4370
2023
Q3 		$4.01M Buy
154,000
+144,000
+1,440% +$3.84M ﹤0.01% 1492
2023
Q2 		$268K Buy
10,000
+7,100
+245% +$173K ﹤0.01% 3968
2023
Q1 		$56K Buy
2,900
+100
+4% +$1.57K ﹤0.01% 5798
2022
Q4 		$38K Sell
2,800
-3,200
-53% -$37.4K ﹤0.01% 6195
2022
Q3 		$68K Sell
6,000
-17,100
-74% -$223K ﹤0.01% 6020
2022
Q2 		$226K Buy
23,100
+400
+2% +$4.24K ﹤0.01% 4460
2022
Q1 		$203K Buy
22,700
+21,600
+1,964% +$226K ﹤0.01% 5127
2021
Q4 		$12K Buy
+1,100
New +$14K ﹤0.01% 8853

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. 342 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.
  • 342 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.