L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
18 May 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
26
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 7 listed it in both
Shares listed
13,150,028
combined, among listed positions
Reported value
$630m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,947,742.

Managers listing COCO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

26 of 26 holders

ActionFiling
Fidelity (FMR LLC)4,755,666$228munder 0.1%Trimmed-396,49215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP2,334,219$112munder 0.1%Trimmed-98,14315 May 2026 (the filing on sec.gov)
Marshall Wace LLP1,253,940$60m0.06%Added+714,02815 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,214,433$58munder 0.1%Trimmed-95,32315 May 2026 (the filing on sec.gov)
Artisan Partners LP1,081,811$52m0.08%Trimmed-390,39313 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc598,008$29munder 0.1%Trimmed-550,44515 May 2026 (the filing on sec.gov)
Woodline Partners LP488,862$23m0.09%Added+249,64615 May 2026 (the filing on sec.gov)
Two Sigma Investments LP452,185$22munder 0.1%Added+16,26015 May 2026 (the filing on sec.gov)
Citadel Advisors LLC188,936$9.1munder 0.1%Added+29,41315 May 2026 (the filing on sec.gov)
Millennium Management LLC157,232$7.5munder 0.1%Trimmed-488,90415 May 2026 (the filing on sec.gov)
Invesco Ltd119,513$5.7munder 0.1%Added+69,30712 May 2026 (the filing on sec.gov)
Maverick Capital Ltd76,933$3.7munder 0.1%Added+18,37215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP69,287$3.3munder 0.1%Trimmed-223,45115 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC63,539$3.0munder 0.1%Added+46,45315 May 2026 (the filing on sec.gov)
AllianceBernstein LP52,062$2.8munder 0.1%Added+3,69515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC50,201$2.4munder 0.1%Added+16,96115 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP48,480$2.3munder 0.1%Held015 May 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP37,593$1.8munder 0.1%Newnew14 May 2026 (the filing on sec.gov)
PDT Partners LLC21,695$1.0m0.06%Added+3,70015 May 2026 (the filing on sec.gov)
Winton Group Ltd20,795$996kunder 0.1%Newnew12 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd20,021$960kunder 0.1%Held018 May 2026 (the filing on sec.gov)
Man Group PLC19,501$934kunder 0.1%Added+11,56915 May 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP10,235$490kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Walleye Capital LLC5,183$248kunder 0.1%Added+4,07713 May 2026 (the filing on sec.gov)
Quantbot Technologies LP5,125$246kunder 0.1%Trimmed-62,12013 May 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

02468Q1 2023Q3 2023Q1 2024Q3 2024Q1 2025Q3 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COCO by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20231$450kn.a.n.a.
Q2 20233$6.0mn.a.n.a.
Q3 20233$21mn.a.n.a.
Q4 20237$41m61
Q1 20243$37m22
Q2 20244$66m22
Q3 20242$50m11
Q4 20243$71m21
Q1 20252$59m20
Q2 20253$89m21
Q3 20258$172m71
Q4 20257$230m1515
Q1 20266$142m1515
Q2 20264$33m1616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COCO and PM →COCO and KO →COCO and COST →Choose a stock to compare with COCO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COCO, latest filings →Back to the 13F Explorer →