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 Q2	$48.9M	Buy	739,487 +141,479	+24%	+$9.55M	﹤0.01%	897
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 $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 $3.38T AUM 44.17% 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

T. Rowe Price Associates's COCO Position: Q2 2026 in Review

T. Rowe Price Associates increased its Vita Coco (COCO) stake by 24% in Q2 2026, buying an estimated $9.55M and bringing the position to 739,487 shares worth $48.9M. The position accounts for ﹤0.01% of the portfolio, ranked #897.

T. Rowe Price Associates first reported a position in COCO in Q1 2024 and has held it in 10 quarters since. The position peaked at $60.9M in Q4 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

T. Rowe Price Associates held 739,487 shares of Vita Coco worth $48.9M as of Q2 2026.
T. Rowe Price Associates bought 141,479 Vita Coco shares in Q2 2026, an estimated $9.55M.
Vita Coco made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q2 2026, its #897 holding.
T. Rowe Price Associates first reported a position in Vita Coco in Q1 2024 and has held it in 10 quarters since.
T. Rowe Price Associates's Vita Coco position peaked at $60.9M in Q4 2025.
341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on T. Rowe Price Associates's 13F filing for Q2 2026, filed 14 Aug 2026.