TC
COCO icon

TownSquare Capital’s Vita Coco COCO Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-7,541
Closed -$231K – 786
2025
Q1 		$231K Sell
7,541
-343
-4% -$12.2K ﹤0.01% 1479
2024
Q4 		$291K Buy
+7,884
New +$263K ﹤0.01% 1264

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

TownSquare Capital's COCO Position: Q2 2025 in Review

TownSquare Capital sold out of Vita Coco (COCO) in Q2 2025, closing a stake of 7,541 shares — an estimated $231K sold.

TownSquare Capital first reported a position in COCO in Q4 2024 and held it in 2 quarters. The position peaked at $291K in Q4 2024. 218 funds tracked by Wall St. Rank hold COCO as of Q2 2025.

  • TownSquare Capital reported no remaining Vita Coco position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,541 Vita Coco shares in Q2 2025, an estimated $231K.
  • TownSquare Capital first reported a position in Vita Coco in Q4 2024 and held it in 2 quarters.
  • TownSquare Capital's Vita Coco position peaked at $291K in Q4 2024.
  • 218 funds tracked by Wall St. Rank held Vita Coco as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.