Squarepoint’s Vita Coco COCO Stock Holding History

Squarepoint’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	$3.04M	Buy	63,539 +46,453	+272%	+$2.54M	﹤0.01%	1882
2025 Q4	$906K	Buy	+17,086	New	+$801K	﹤0.01%	2705
2025 Q3	–	Sell	-18,884	Closed	-$682K	–	4436
2025 Q2	$682K	Buy	18,884 +6,120	+48%	+$204K	﹤0.01%	3005
2025 Q1	$391K	Buy	+12,764	New	+$455K	﹤0.01%	3516
2024 Q4	–	Sell	-51,560	Closed	-$1.46M	–	5078
2024 Q3	$1.46M	Buy	51,560 +43,762	+561%	+$1.16M	﹤0.01%	2310
2024 Q2	$217K	Sell	7,798 -98,722	-93%	-$2.62M	﹤0.01%	3611
2024 Q1	$2.6M	Sell	106,520 -7,583	-7%	-$176K	﹤0.01%	1922
2023 Q4	$2.93M	Buy	114,103 +1,243	+1%	+$33.7K	0.01%	1750
2023 Q3	$2.94M	Sell	112,860 -37,589	-25%	-$1M	0.01%	1529
2023 Q2	$4.04M	Buy	150,449 +139,445	+1,267%	+$3.4M	0.01%	1198
2023 Q1	$216K	Buy	11,004 +626	+6%	+$9.81K	﹤0.01%	2760
2022 Q4	$143K	Buy	+10,378	New	+$121K	﹤0.01%	2885
2022 Q2	–	Sell	-200,000	Closed	-$1.79M	–	2942
2022 Q1	$1.79M	Sell	200,000 -8,967	-4%	-$93.8K	0.01%	1219
2021 Q4	$2.33M	Buy	+208,967	New	+$2.66M	0.01%	1165

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint's COCO Position: Q1 2026 in Review

Squarepoint increased its Vita Coco (COCO) stake by 272% in Q1 2026, buying an estimated $2.54M and bringing the position to 63,539 shares worth $3.04M. The position accounts for ﹤0.01% of the portfolio, ranked #1882.

Squarepoint first reported a position in COCO in Q4 2021 and has held it in 14 quarters since. The position peaked at $4.04M in Q2 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Squarepoint held 63,539 shares of Vita Coco worth $3.04M as of Q1 2026.
Squarepoint bought 46,453 Vita Coco shares in Q1 2026, an estimated $2.54M.
Vita Coco made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1882 holding.
Squarepoint first reported a position in Vita Coco in Q4 2021 and has held it in 14 quarters since.
Squarepoint's Vita Coco position peaked at $4.04M in Q2 2023.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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