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Voleon Capital Management’s Vita Coco COCO Stock Holding History

Voleon Capital 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
2026
Q2 		– Sell
-31,227
Closed -$1.5M – 806
2026
Q1 		$1.5M Sell
31,227
-26,073
-46% -$1.42M 0.03% 376
2025
Q4 		$3.04M Buy
+57,300
New +$2.69M 0.07% 280
2025
Q1 		– Sell
-15,222
Closed -$562K – 341
2024
Q4 		$562K Buy
+15,222
New +$507K 0.04% 243

Other funds holding COCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Voleon Capital Management's COCO Position: Q2 2026 in Review

Voleon Capital Management sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 31,227 shares — an estimated $1.5M sold.

Voleon Capital Management first reported a position in COCO in Q4 2024 and held it in 3 quarters. The position peaked at $3.04M in Q4 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

  • Voleon Capital Management reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
  • Voleon Capital Management sold 31,227 Vita Coco shares in Q2 2026, an estimated $1.5M.
  • Voleon Capital Management first reported a position in Vita Coco in Q4 2024 and held it in 3 quarters.
  • Voleon Capital Management's Vita Coco position peaked at $3.04M in Q4 2025.
  • 341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.