Y-Intercept (HK)’s Vita Coco COCO Stock Holding History

Y-Intercept (HK)’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	–	Sell	-24,962	Closed	-$1.32M	–	1619
2025 Q4	$1.32M	Buy	24,962 +6,090	+32%	+$286K	0.03%	837
2025 Q3	$801K	Buy	+18,872	New	+$700K	0.02%	1080

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

Y-Intercept (HK)'s COCO Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Vita Coco (COCO) in Q1 2026, closing a stake of 24,962 shares — an estimated $1.32M sold.

Y-Intercept (HK) first reported a position in COCO in Q3 2025 and held it in 2 quarters. The position peaked at $1.32M in Q4 2025. 268 funds tracked by Wall St. Rank hold COCO as of Q1 2026.

Y-Intercept (HK) reported no remaining Vita Coco position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 24,962 Vita Coco shares in Q1 2026, an estimated $1.32M.
Y-Intercept (HK) first reported a position in Vita Coco in Q3 2025 and held it in 2 quarters.
Y-Intercept (HK)'s Vita Coco position peaked at $1.32M in Q4 2025.
268 funds tracked by Wall St. Rank held Vita Coco as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.