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Versor Investments’s Vita Coco COCO Stock Holding History

Versor Investments’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
Q3 		– Sell
-13,428
Closed -$485K – 686
2025
Q2 		$485K Buy
13,428
+2,928
+28% +$97.8K 0.09% 384
2025
Q1 		$322K Buy
+10,500
New +$375K 0.05% 546
2024
Q1 		– Sell
-14,086
Closed -$361K – 709
2023
Q4 		$361K Buy
14,086
+1,274
+10% +$34.6K 0.07% 450
2023
Q3 		$334K Buy
+12,812
New +$342K 0.07% 450

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Versor Investments's COCO Position: Q3 2025 in Review

Versor Investments sold out of Vita Coco (COCO) in Q3 2025, closing a stake of 13,428 shares — an estimated $485K sold.

Versor Investments first reported a position in COCO in Q3 2023 and held it in 4 quarters. The position peaked at $485K in Q2 2025. 229 funds tracked by Wall St. Rank hold COCO as of Q3 2025.

  • Versor Investments reported no remaining Vita Coco position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 13,428 Vita Coco shares in Q3 2025, an estimated $485K.
  • Versor Investments first reported a position in Vita Coco in Q3 2023 and held it in 4 quarters.
  • Versor Investments's Vita Coco position peaked at $485K in Q2 2025.
  • 229 funds tracked by Wall St. Rank held Vita Coco as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.