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Venturi Wealth Management’s Vita Coco COCO Stock Holding History

Venturi Wealth Management’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
Q1 		– Sell
-1,800
Closed -$66.4K – 821
2024
Q4 		$66.4K Buy
+1,800
New +$60K ﹤0.01% 936

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Venturi Wealth Management's COCO Position: Q1 2025 in Review

Venturi Wealth Management sold out of Vita Coco (COCO) in Q1 2025, closing a stake of 1,800 shares — an estimated $66.4K sold.

Venturi Wealth Management first reported a position in COCO in Q4 2024 and held it in 1 quarter. The position peaked at $66.4K in Q4 2024. 207 funds tracked by Wall St. Rank hold COCO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Vita Coco position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,800 Vita Coco shares in Q1 2025, an estimated $66.4K.
  • Venturi Wealth Management first reported a position in Vita Coco in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Vita Coco position peaked at $66.4K in Q4 2024.
  • 207 funds tracked by Wall St. Rank held Vita Coco as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.