Squarepoint
COCO icon

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
Q2 		$17.4M Buy
263,403
+199,864
+315% +$13.5M 0.02% 764
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
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

Squarepoint's COCO Position: Q2 2026 in Review

Squarepoint increased its Vita Coco (COCO) stake by 315% in Q2 2026, buying an estimated $13.5M and bringing the position to 263,403 shares worth $17.4M. The position accounts for 0.02% of the portfolio, ranked #764.

Squarepoint first reported a position in COCO in Q4 2021 and has held it in 15 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Squarepoint held 263,403 shares of Vita Coco worth $17.4M as of Q2 2026.
  • Squarepoint bought 199,864 Vita Coco shares in Q2 2026, an estimated $13.5M.
  • Vita Coco made up 0.02% of Squarepoint's portfolio in Q2 2026, its #764 holding.
  • Squarepoint first reported a position in Vita Coco in Q4 2021 and has held it in 15 quarters since.
  • 342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

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