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Vident Advisory’s Vita Coco COCO Stock Holding History

Vident Advisory’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 		$648K Buy
13,520
+8,164
+152% +$446K 0.01% 1113
2025
Q4 		$284K Buy
+5,356
New +$251K ﹤0.01% 1396

Other funds holding COCO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Vident Advisory's COCO Position: Q1 2026 in Review

Vident Advisory increased its Vita Coco (COCO) stake by 152% in Q1 2026, buying an estimated $446K and bringing the position to 13,520 shares worth $648K. The position accounts for 0.01% of the portfolio, ranked #1113.

Vident Advisory first reported a position in COCO in Q4 2025 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Vident Advisory held 13,520 shares of Vita Coco worth $648K as of Q1 2026.
  • Vident Advisory bought 8,164 Vita Coco shares in Q1 2026, an estimated $446K.
  • Vita Coco made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1113 holding.
  • Vident Advisory first reported a position in Vita Coco in Q4 2025 and has held it in 2 quarters since.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.