Woodline Partners’s Vita Coco COCO Stock Holding History

Woodline Partners’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	-488,862	Closed	-$23.4M	–	1051
2026 Q1	$23.4M	Buy	488,862 +249,646	+104%	+$13.6M	0.09%	305
2025 Q4	$12.7M	Sell	239,216 -463,857	-66%	-$21.8M	0.05%	405
2025 Q3	$29.9M	Buy	703,073 +183,008	+35%	+$6.79M	0.14%	201
2025 Q2	$18.8M	Buy	+520,065	New	+$17.4M	0.1%	303
2024 Q1	–	Sell	-71,277	Closed	-$1.83M	–	555
2023 Q4	$1.83M	Sell	71,277 -195,472	-73%	-$5.31M	0.02%	383
2023 Q3	$6.95M	Buy	266,749 +116,747	+78%	+$3.12M	0.08%	265
2023 Q2	$4.03M	Buy	+150,002	New	+$3.65M	0.05%	328
2022 Q2	–	Sell	-37,500	Closed	-$336K	–	811
2022 Q1	$336K	Hold	37,500	–	–	0.01%	529
2021 Q4	$419K	Buy	+37,500	New	+$477K	0.01%	562

Other funds holding COCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Woodline Partners's COCO Position: Q2 2026 in Review

Woodline Partners sold out of Vita Coco (COCO) in Q2 2026, closing a stake of 488,862 shares — an estimated $23.4M sold.

Woodline Partners first reported a position in COCO in Q4 2021 and held it in 9 quarters. The position peaked at $29.9M in Q3 2025. 341 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Woodline Partners reported no remaining Vita Coco position as of Q2 2026 after selling out during the quarter.
Woodline Partners sold 488,862 Vita Coco shares in Q2 2026, an estimated $23.4M.
Woodline Partners first reported a position in Vita Coco in Q4 2021 and held it in 9 quarters.
Woodline Partners's Vita Coco position peaked at $29.9M in Q3 2025.
341 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.