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 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 $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

Xponance's COCO Position: Q1 2026 in Review

Xponance increased its Vita Coco (COCO) stake by 14% in Q1 2026, buying an estimated $41.6K and bringing the position to 6,078 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1282.

Xponance first reported a position in COCO in Q4 2025 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Xponance held 6,078 shares of Vita Coco worth $291K as of Q1 2026.
Xponance bought 762 Vita Coco shares in Q1 2026, an estimated $41.6K.
Vita Coco made up ﹤0.01% of Xponance's portfolio in Q1 2026, its #1282 holding.
Xponance first reported a position in Vita Coco in Q4 2025 and has held it in 2 quarters since.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.