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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
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 $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

Voleon Capital Management's COCO Position: Q1 2026 in Review

Voleon Capital Management reduced its Vita Coco (COCO) stake by 46% in Q1 2026, selling an estimated $1.42M and leaving 31,227 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #376.

Voleon Capital Management first reported a position in COCO in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.04M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Voleon Capital Management held 31,227 shares of Vita Coco worth $1.5M as of Q1 2026.
  • Voleon Capital Management sold 26,073 Vita Coco shares in Q1 2026, an estimated $1.42M.
  • Vita Coco made up 0.03% of Voleon Capital Management's portfolio in Q1 2026, its #376 holding.
  • Voleon Capital Management first reported a position in Vita Coco in Q4 2024 and has held it in 3 quarters since.
  • Voleon Capital Management's Vita Coco position peaked at $3.04M in Q4 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.