Xponance’s Vita Coco COCO Stock Holding History

Xponance’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	$386K	Sell	5,837 -241	-4%	-$16.3K	﹤0.01%	1250
2026 Q1	$291K	Buy	6,078 +762	+14%	+$41.6K	﹤0.01%	1282
2025 Q4	$282K	Buy	+5,316	New	+$249K	﹤0.01%	1217

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

Xponance's COCO Position: Q2 2026 in Review

Xponance reduced its Vita Coco (COCO) stake by 4% in Q2 2026, selling an estimated $16.3K and leaving 5,837 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Xponance first reported a position in COCO in Q4 2025 and has held it in 3 quarters since. 342 funds tracked by Wall St. Rank hold COCO as of Q2 2026.

Xponance held 5,837 shares of Vita Coco worth $386K as of Q2 2026.
Xponance sold 241 Vita Coco shares in Q2 2026, an estimated $16.3K.
Vita Coco made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1250 holding.
Xponance first reported a position in Vita Coco in Q4 2025 and has held it in 3 quarters since.
342 funds tracked by Wall St. Rank held Vita Coco as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.