T. Rowe Price Associates’s Vita Coco COCO Stock Holding History

T. Rowe Price Associates’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 Q1	$28.7M	Sell	598,008 -550,445	-48%	-$30M	﹤0.01%	941
2025 Q4	$60.9M	Buy	1,148,453 +686,547	+149%	+$32.2M	0.01%	751
2025 Q3	$19.6M	Buy	461,906 +433,520	+1,527%	+$16.1M	﹤0.01%	1061
2025 Q2	$1.02M	Buy	28,386 +2,478	+10%	+$82.8K	﹤0.01%	1977
2025 Q1	$795K	Buy	25,908 +10,102	+64%	+$360K	﹤0.01%	2068
2024 Q4	$584K	Buy	15,806 +2,860	+22%	+$95.3K	﹤0.01%	2223
2024 Q3	$367K	Buy	12,946 +459	+4%	+$12.2K	﹤0.01%	2386
2024 Q2	$348K	Buy	12,487 +1,751	+16%	+$46.4K	﹤0.01%	2352
2024 Q1	$263K	Buy	+10,736	New	+$249K	﹤0.01%	2495

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

T. Rowe Price Associates's COCO Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Vita Coco (COCO) stake by 48% in Q1 2026, selling an estimated $30M and leaving 598,008 shares worth $28.7M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

T. Rowe Price Associates first reported a position in COCO in Q1 2024 and has held it in 9 quarters since. The position peaked at $60.9M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

T. Rowe Price Associates held 598,008 shares of Vita Coco worth $28.7M as of Q1 2026.
T. Rowe Price Associates sold 550,445 Vita Coco shares in Q1 2026, an estimated $30M.
Vita Coco made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #941 holding.
T. Rowe Price Associates first reported a position in Vita Coco in Q1 2024 and has held it in 9 quarters since.
T. Rowe Price Associates's Vita Coco position peaked at $60.9M in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.