US Bancorp’s Vita Coco COCO Stock Holding History

US Bancorp’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	$523K	Sell	7,912 -4,164	-34%	-$281K	﹤0.01%	1542
2026 Q1	$579K	Buy	12,076 +304	+3%	+$16.6K	﹤0.01%	1422
2025 Q4	$624K	Buy	11,772 +3,701	+46%	+$174K	﹤0.01%	1421
2025 Q3	$343K	Buy	8,071 +3,831	+90%	+$142K	﹤0.01%	1724
2025 Q2	$153K	Sell	4,240 -1,007	-19%	-$33.6K	﹤0.01%	2195
2025 Q1	$161K	Buy	5,247 +364	+7%	+$13K	﹤0.01%	2136
2024 Q4	$180K	Sell	4,883 -10,085	-67%	-$336K	﹤0.01%	2077
2024 Q3	$424K	Buy	14,968 +1,178	+9%	+$31.3K	﹤0.01%	1607
2024 Q2	$384K	Buy	13,790 +13,690	+13,690%	+$363K	﹤0.01%	1645
2024 Q1	$2.44K	Buy	100 +77	+335%	+$1.79K	﹤0.01%	3686
2023 Q4	$590	Hold	23	–	–	﹤0.01%	3830
2023 Q3	$599	Hold	23	–	–	﹤0.01%	3827
2023 Q2	$618	Hold	23	–	–	﹤0.01%	3857
2023 Q1	$451	Buy	+23	New	+$360	﹤0.01%	3965

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 $3.37T AUM 44.26% 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

US Bancorp's COCO Position: Q2 2026 in Review

US Bancorp reduced its Vita Coco (COCO) stake by 34% in Q2 2026, selling an estimated $281K and leaving 7,912 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.

US Bancorp first reported a position in COCO in Q1 2023 and has held it in 14 quarters since. The position peaked at $624K in Q4 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

US Bancorp held 7,912 shares of Vita Coco worth $523K as of Q2 2026.
US Bancorp sold 4,164 Vita Coco shares in Q2 2026, an estimated $281K.
Vita Coco made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #1542 holding.
US Bancorp first reported a position in Vita Coco in Q1 2023 and has held it in 14 quarters since.
US Bancorp's Vita Coco position peaked at $624K in Q4 2025.
341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.