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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Woodline Partners's COCO Position: Q1 2026 in Review

Woodline Partners increased its Vita Coco (COCO) stake by 104% in Q1 2026, buying an estimated $13.6M and bringing the position to 488,862 shares worth $23.4M. The position accounts for 0.09% of the portfolio, ranked #305.

Woodline Partners first reported a position in COCO in Q4 2021 and has held it in 9 quarters since. The position peaked at $29.9M in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Woodline Partners held 488,862 shares of Vita Coco worth $23.4M as of Q1 2026.
Woodline Partners bought 249,646 Vita Coco shares in Q1 2026, an estimated $13.6M.
Vita Coco made up 0.09% of Woodline Partners's portfolio in Q1 2026, its #305 holding.
Woodline Partners first reported a position in Vita Coco in Q4 2021 and has held it in 9 quarters since.
Woodline Partners's Vita Coco position peaked at $29.9M in Q3 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.