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Woodson Capital Management’s Vita Coco COCO Stock Holding History

Woodson 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 		$21.1M Sell
440,000
-120,000
-21% -$6.55M 3.31% 11
2025
Q4 		$29.7M Sell
560,000
-320,000
-36% -$15M 4.11% 10
2025
Q3 		$37.4M Sell
880,000
-46,942
-5% -$1.74M 6.72% 2
2025
Q2 		$33.5M Buy
926,942
+93,576
+11% +$3.13M 5.58% 5
2025
Q1 		$25.5M Buy
833,366
+123,751
+17% +$4.41M 4.43% 8
2024
Q4 		$26.2M Buy
709,615
+30,553
+4% +$1.02M 4.22% 10
2024
Q3 		$19.2M Buy
+679,062
New +$18M 3.76% 8

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

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

Woodson Capital Management reduced its Vita Coco (COCO) stake by 21% in Q1 2026, selling an estimated $6.55M and leaving 440,000 shares worth $21.1M. The position accounts for 3.31% of the portfolio, ranked #11.

Woodson Capital Management first reported a position in COCO in Q3 2024 and has held it in 7 quarters since. The position peaked at $37.4M in Q3 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

  • Woodson Capital Management held 440,000 shares of Vita Coco worth $21.1M as of Q1 2026.
  • Woodson Capital Management sold 120,000 Vita Coco shares in Q1 2026, an estimated $6.55M.
  • Vita Coco made up 3.31% of Woodson Capital Management's portfolio in Q1 2026, its #11 holding.
  • Woodson Capital Management first reported a position in Vita Coco in Q3 2024 and has held it in 7 quarters since.
  • Woodson Capital Management's Vita Coco position peaked at $37.4M in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

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