COCO · Vita Coco Company, Inc. · Held by Funds
$57.26
+0.71 (+1.25%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$3.30B
Shares
57.40M
Volume · Sep 30
876.83K
Avg daily vol (3M)
1.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding COCO
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,649,670 | $175,249,174 | 0.16% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,540,165 | $101,866,513 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,261,368 | $83,426,880 | 0.10% | Long | 2026-06-30 | |
| Congress Small Cap Growth Fund | — | 720,000 | $47,476,800 | 2.36% | Long | 2026-07-31 | |
| Columbia Small Cap Growth Fund | — | 579,012 | $43,501,172 | 1.18% | Long | 2026-05-31 | |
| Harbor Small Cap Growth Fund | — | 641,418 | $42,295,103 | 1.59% | Long | 2026-07-31 | |
| Wasatch Core Growth Fund | — | 583,020 | $38,560,943 | 1.29% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Fund | — | 559,921 | $36,921,191 | 0.42% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 541,785 | $35,833,660 | 1.58% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 537,323 | $35,431,079 | 0.10% | Long | 2026-07-31 | |
| T. Rowe Price New Horizons Fund, Inc. | — | 506,559 | $33,503,812 | 0.23% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 504,203 | $33,347,986 | 0.03% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 421,507 | $31,667,821 | 0.34% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 453,694 | $30,007,321 | 0.19% | Long | 2026-06-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 414,894 | $27,358,110 | 0.37% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 404,847 | $26,776,581 | 0.16% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 394,860 | $26,116,040 | 0.32% | Long | 2026-06-30 | |
| LORD ABBETT DEVELOPING GROWTH FUND INC | — | 377,004 | $24,859,644 | 1.12% | Long | 2026-07-31 | |
| Fidelity Advisor Small Cap Fund | — | 270,596 | $20,329,877 | 0.86% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth K6 Fund | FOCSX | 292,259 | $19,271,558 | 0.42% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 244,868 | $18,396,933 | 0.10% | Long | 2026-05-31 | |
| VIP Contrafund Portfolio | — | 273,400 | $18,082,676 | 0.06% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 226,969 | $17,052,181 | 0.04% | Long | 2026-05-31 | |
| Wasatch Small Cap Value Fund | — | 254,526 | $16,834,350 | 1.20% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 254,812 | $16,802,303 | 0.35% | Long | 2026-07-31 | |
| Templeton Global Smaller Companies Fund | — | 223,207 | $16,769,542 | 2.07% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 252,292 | $16,686,593 | 0.32% | Long | 2026-06-30 | |
| First Trust US Equity Opportunities ETF | FPX | 245,479 | $16,235,981 | 0.97% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 238,927 | $15,802,632 | 0.14% | Long | 2026-06-30 | |
| Schwab U.S. Small-Cap ETF | SCHA | 210,143 | $15,788,044 | 0.07% | Long | 2026-05-31 | |
| Fidelity Advisor New Insights Fund | — | 235,900 | $15,602,426 | 0.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 234,811 | $15,483,437 | 0.08% | Long | 2026-07-31 | |
| THE HARTFORD SMALL COMPANY FUND | — | 211,977 | $13,977,763 | 2.07% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 195,870 | $12,915,668 | 0.32% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 184,360 | $12,156,698 | 0.08% | Long | 2026-07-31 | |
| Artisan Small Cap Fund | — | 183,708 | $12,150,447 | 1.27% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 161,642 | $12,144,163 | 0.01% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 151,865 | $11,409,617 | 0.19% | Long | 2026-05-31 | |
| Driehaus Small Cap Growth Fund | — | 164,059 | $10,850,862 | 0.67% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 160,158 | $10,560,819 | 0.13% | Long | 2026-07-31 | |
| JNL/Invesco Small Cap Growth Fund | — | 143,041 | $9,460,732 | 0.47% | Long | 2026-06-30 | |
| AMG GW&K Small Cap Core Fund | — | 139,752 | $9,243,197 | 1.19% | Long | 2026-06-30 | |
| HARTFORD SMALL COMPANY HLS FUND | — | 137,950 | $9,124,013 | 1.94% | Long | 2026-06-30 | |
| Invesco Small Cap Growth Fund | — | 136,458 | $9,025,332 | 0.49% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 130,000 | $8,598,200 | 0.06% | Long | 2026-06-30 | |
| LKCM Small Cap Equity Fund | LKSCX | 121,260 | $8,020,136 | 2.21% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 119,354 | $7,870,203 | 0.10% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 109,598 | $7,226,892 | 0.02% | Long | 2026-07-31 | |
| First Trust Small Cap Growth AlphaDEX Fund | FYC | 106,148 | $6,999,399 | 0.54% | Long | 2026-07-31 | |
| Driehaus Micro Cap Growth Fund | DMCRX | 101,857 | $6,736,822 | 1.13% | Long | 2026-06-30 |
Showing 1–50 of 356 positions