Tudor Investment Corp’s Vita Coco COCO Stock Holding History

Tudor Investment Corp’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	–	Sell	-23,620	Closed	-$1.25M	–	3714
2025 Q4	$1.25M	Buy	+23,620	New	+$1.11M	﹤0.01%	2118
2025 Q3	–	Sell	-108,032	Closed	-$3.9M	–	3427
2025 Q2	$3.9M	Buy	+108,032	New	+$3.61M	0.01%	1236
2024 Q3	–	Sell	-31,980	Closed	-$891K	–	2756
2024 Q2	$891K	Sell	31,980 -44,043	-58%	-$1.17M	﹤0.01%	1516
2024 Q1	$1.86M	Sell	76,023 -52,892	-41%	-$1.23M	0.01%	1054
2023 Q4	$3.31M	Buy	128,915 +84,063	+187%	+$2.28M	0.03%	846
2023 Q3	$1.17M	Sell	44,852 -97,436	-68%	-$2.6M	0.01%	1219
2023 Q2	$3.82M	Buy	142,288 +81,557	+134%	+$1.99M	0.05%	561
2023 Q1	$1.19M	Buy	+60,731	New	+$952K	0.02%	1088
2022 Q2	–	Sell	-11,725	Closed	-$105K	–	2161
2022 Q1	$105K	Sell	11,725 -9,410	-45%	-$98.4K	﹤0.01%	1830
2021 Q4	$236K	Buy	+21,135	New	+$269K	﹤0.01%	2035

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

Tudor Investment Corp's COCO Position: Q1 2026 in Review

Tudor Investment Corp sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 23,620 shares — an estimated $1.25M sold.

Tudor Investment Corp first reported a position in COCO in Q4 2021 and held it in 10 quarters. The position peaked at $3.9M in Q2 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Tudor Investment Corp reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
Tudor Investment Corp sold 23,620 Vita Coco shares in Q1 2026, an estimated $1.25M.
Tudor Investment Corp first reported a position in Vita Coco in Q4 2021 and held it in 10 quarters.
Tudor Investment Corp's Vita Coco position peaked at $3.9M in Q2 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.