State of Tennessee, Department of Treasury’s Vita Coco COCO Stock Holding History

State of Tennessee, Department of Treasury’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	$1.24M	Buy	18,676 +8,586	+85%	+$579K	﹤0.01%	1162
2026 Q1	$483K	Buy	+10,090	New	+$551K	﹤0.01%	1443
2024 Q4	–	Sell	-10,203	Closed	-$289K	–	1747
2024 Q3	$289K	Buy	10,203 +303	+3%	+$8.05K	﹤0.01%	1546
2024 Q2	$276K	Buy	+9,900	New	+$263K	﹤0.01%	1544
2024 Q1	–	Sell	-12,900	Closed	-$331K	–	1694
2023 Q4	$331K	Buy	12,900 +2,900	+29%	+$78.7K	﹤0.01%	1495
2023 Q3	$260K	Hold	10,000	–	–	﹤0.01%	1439
2023 Q2	$269K	Buy	+10,000	New	+$243K	﹤0.01%	1538
2022 Q1	–	Sell	-15,000	Closed	-$168K	–	1683
2021 Q4	$168K	Buy	+15,000	New	+$191K	﹤0.01%	1601

Other funds holding COCO

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

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

State of Tennessee, Department of Treasury's COCO Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Vita Coco (COCO) stake by 85% in Q2 2026, buying an estimated $579K and bringing the position to 18,676 shares worth $1.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

State of Tennessee, Department of Treasury first reported a position in COCO in Q4 2021 and has held it in 8 quarters since. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

State of Tennessee, Department of Treasury held 18,676 shares of Vita Coco worth $1.24M as of Q2 2026.
State of Tennessee, Department of Treasury bought 8,586 Vita Coco shares in Q2 2026, an estimated $579K.
Vita Coco made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1162 holding.
State of Tennessee, Department of Treasury first reported a position in Vita Coco in Q4 2021 and has held it in 8 quarters since.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.