TwinBeech Capital’s Vita Coco COCO Stock Holding History

TwinBeech 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
2026 Q1	$743K	Sell	15,500 -23,000	-60%	-$1.26M	0.08%	304
2025 Q4	$2.04M	Buy	+38,500	New	+$1.81M	0.15%	191
2024 Q2	–	Sell	-115,391	Closed	-$2.82M	–	577
2024 Q1	$2.82M	Sell	115,391 -31,459	-21%	-$731K	0.06%	296
2023 Q4	$3.77M	Buy	+146,850	New	+$3.99M	0.06%	315

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

TwinBeech Capital's COCO Position: Q1 2026 in Review

TwinBeech Capital reduced its Vita Coco (COCO) stake by 60% in Q1 2026, selling an estimated $1.26M and leaving 15,500 shares worth $743K. The position accounts for 0.08% of the portfolio, ranked #304.

TwinBeech Capital first reported a position in COCO in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.77M in Q4 2023. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

TwinBeech Capital held 15,500 shares of Vita Coco worth $743K as of Q1 2026.
TwinBeech Capital sold 23,000 Vita Coco shares in Q1 2026, an estimated $1.26M.
Vita Coco made up 0.08% of TwinBeech Capital's portfolio in Q1 2026, its #304 holding.
TwinBeech Capital first reported a position in Vita Coco in Q4 2023 and has held it in 4 quarters since.
TwinBeech Capital's Vita Coco position peaked at $3.77M in Q4 2023.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.