Steven Cohen’s Vita Coco COCO Stock Holding History

Steven Cohen’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	$9.68M	Buy	+146,345	New	+$9.88M	0.01%	1310
2026 Q1	–	Sell	-358,235	Closed	-$19M	–	3869
2025 Q4	$19M	Sell	358,235 -312,179	-47%	-$14.6M	0.02%	926
2025 Q3	$28.5M	Buy	+670,414	New	+$24.9M	0.05%	424
2025 Q2	–	Sell	-98,060	Closed	-$3.01M	–	2251
2025 Q1	$3.01M	Buy	+98,060	New	+$3.5M	0.01%	1120
2024 Q3	–	Sell	-3,535	Closed	-$98.4K	–	2033
2024 Q2	$98.4K	Sell	3,535 -4,065	-53%	-$108K	﹤0.01%	1711
2024 Q1	$186K	Sell	7,600 -7,600	-50%	-$177K	﹤0.01%	1915
2023 Q4	$390K	Buy	+15,200	New	+$413K	﹤0.01%	1644

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

Steven Cohen's COCO Position: Q2 2026 in Review

Steven Cohen opened a new position in Vita Coco (COCO) in Q2 2026: 146,345 shares worth $9.68M. The stake represents 0.01% of the portfolio and ranks #1310 among its holdings. This is a return to the name: Steven Cohen previously reported a position in COCO as recently as Q4 2025.

Steven Cohen first reported a position in COCO in Q4 2023 and has held it in 7 quarters since. The position peaked at $28.5M in Q3 2025. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Steven Cohen held 146,345 shares of Vita Coco worth $9.68M as of Q2 2026.
Vita Coco was a new Steven Cohen position in Q2 2026.
Vita Coco made up 0.01% of Steven Cohen's portfolio in Q2 2026, its #1310 holding.
Steven Cohen first reported a position in Vita Coco in Q4 2023 and has held it in 7 quarters since.
Steven Cohen's Vita Coco position peaked at $28.5M in Q3 2025.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.