Summit Creek Advisors’s Vita Coco COCO Stock Holding History

Summit Creek Advisors’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	$5.26M	Sell	79,594 -137,546	-63%	-$9.28M	1.79%	27
2026 Q1	$10.4M	Sell	217,140 -30,780	-12%	-$1.68M	2.14%	21
2025 Q4	$13.1M	Sell	247,920 -53,610	-18%	-$2.51M	2.07%	24
2025 Q3	$12.8M	Sell	301,530 -24,198	-7%	-$897K	1.87%	31
2025 Q2	$11.8M	Sell	325,728 -14,043	-4%	-$469K	1.64%	31
2025 Q1	$10.4M	Sell	339,771 -62,213	-15%	-$2.22M	1.52%	31
2024 Q4	$14.8M	Buy	401,984 +1,193	+0.3%	+$39.7K	1.95%	25
2024 Q3	$11.3M	Buy	400,791 +60,157	+18%	+$1.6M	1.54%	33
2024 Q2	$9.49M	Buy	340,634 +188,060	+123%	+$4.99M	1.3%	39
2024 Q1	$3.73M	Buy	+152,574	New	+$3.54M	0.47%	51

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

Summit Creek Advisors's COCO Position: Q2 2026 in Review

Summit Creek Advisors reduced its Vita Coco (COCO) stake by 63% in Q2 2026, selling an estimated $9.28M and leaving 79,594 shares worth $5.26M. The position accounts for 1.79% of the portfolio, ranked #27.

Summit Creek Advisors first reported a position in COCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.8M in Q4 2024. 339 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Summit Creek Advisors held 79,594 shares of Vita Coco worth $5.26M as of Q2 2026.
Summit Creek Advisors sold 137,546 Vita Coco shares in Q2 2026, an estimated $9.28M.
Vita Coco made up 1.79% of Summit Creek Advisors's portfolio in Q2 2026, its #27 holding.
Summit Creek Advisors first reported a position in Vita Coco in Q1 2024 and has held it in 10 quarters since.
Summit Creek Advisors's Vita Coco position peaked at $14.8M in Q4 2024.
339 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.