SSG
COCO icon

Summit Securities Group’s Vita Coco COCO Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-1,040
Closed -$37.5K – 1077
2025
Q2 		$37.5K Buy
+1,040
New +$34.7K 0.01% 580
2024
Q4 		– Sell
-118
Closed -$3K – 680
2024
Q3 		$3K Buy
+118
New +$3.13K ﹤0.01% 449

Other funds holding COCO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Summit Securities Group's COCO Position: Q3 2025 in Review

Summit Securities Group sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 1,040 shares — an estimated $37.5K sold.

Summit Securities Group first reported a position in COCO in Q3 2024 and held it in 2 quarters. The position peaked at $37.5K in Q2 2025. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Summit Securities Group reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Summit Securities Group sold 1,040 Vita Coco shares in Q3 2025, an estimated $37.5K.
  • Summit Securities Group first reported a position in Vita Coco in Q3 2024 and held it in 2 quarters.
  • Summit Securities Group's Vita Coco position peaked at $37.5K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Summit Securities Group's 13F filing for Q3 2025, filed 13 Nov 2025.