William Blair & Company’s Vita Coco COCO Stock Holding History

William Blair & Company’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
2023 Q1	–	Sell	-57,500	Closed	-$795K	–	1815
2022 Q4	$795K	Hold	57,500	–	–	﹤0.01%	905
2022 Q3	$655K	Hold	57,500	–	–	﹤0.01%	958
2022 Q2	$563K	Hold	57,500	–	–	﹤0.01%	1023
2022 Q1	$515K	Hold	57,500	–	–	﹤0.01%	1150
2021 Q4	$642K	Buy	+57,500	New	+$732K	﹤0.01%	1116

Other funds holding COCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

William Blair & Company's COCO Position: Q1 2023 in Review

William Blair & Company sold out of Vita Coco (COCO) in Q1 2023, closing a stake of 57,500 shares — an estimated $795K sold.

William Blair & Company first reported a position in COCO in Q4 2021 and held it in 5 quarters. The position peaked at $795K in Q4 2022. 95 funds tracked by Wall St. Rank hold COCO as of Q1 2023.

William Blair & Company reported no remaining Vita Coco position as of Q1 2023 after selling out during the quarter.
William Blair & Company sold 57,500 Vita Coco shares in Q1 2023, an estimated $795K.
William Blair & Company first reported a position in Vita Coco in Q4 2021 and held it in 5 quarters.
William Blair & Company's Vita Coco position peaked at $795K in Q4 2022.
95 funds tracked by Wall St. Rank held Vita Coco as of Q1 2023.

Based on William Blair & Company's 13F filing for Q1 2023, filed 12 May 2023.