State of Alaska Department of Revenue’s Vita Coco COCO Stock Holding History

State of Alaska Department of Revenue’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	$1.11M	Sell	16,773 -7,217	-30%	-$487K	0.01%	998
2026 Q1	$1.15M	Buy	23,990 +21,700	+948%	+$1.18M	0.01%	1007
2025 Q4	$121K	Buy	2,290 +79	+4%	+$3.71K	﹤0.01%	1744
2025 Q3	$93K	Buy	+2,211	New	+$82K	﹤0.01%	1683

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Alaska Department of Revenue's COCO Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Vita Coco (COCO) stake by 30% in Q2 2026, selling an estimated $487K and leaving 16,773 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #998.

State of Alaska Department of Revenue first reported a position in COCO in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.15M in Q1 2026. 196 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

State of Alaska Department of Revenue held 16,773 shares of Vita Coco worth $1.11M as of Q2 2026.
State of Alaska Department of Revenue sold 7,217 Vita Coco shares in Q2 2026, an estimated $487K.
Vita Coco made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #998 holding.
State of Alaska Department of Revenue first reported a position in Vita Coco in Q3 2025 and has held it in 4 quarters since.
State of Alaska Department of Revenue's Vita Coco position peaked at $1.15M in Q1 2026.
196 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.