| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $324.7M | 6.8M | ▲+84% Added · +3.1M sh | Q1 2026 | |
| 2 | FMR LLC | $227.8M | 4.8M | ▼−7.7% Reduced · −396K sh | Q1 2026 | |
| 3 | WASATCH ADVISORS LP | $149.2M | 2.3M | ▼−39% Reduced · −1.4M sh | Q2 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $100.2M | 2.1M | ▲New +2.1M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $82.8M | 1.7M | ▲+65% Added · +681K sh | Q1 2026 | |
| 6 | AMERIPRISE FINANCIAL INC | $69.2M | 1.4M | ▼−16% Reduced · −283K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $62.1M | 1.3M | ▲+13% Added · +150K sh | Q1 2026 | |
| 8 | MARSHALL WACE, LLP | $60.1M | 1.3M | ▲+132% Added · +714K sh | Q1 2026 | |
| 9 | D. E. Shaw & Co., Inc. | $58.2M | 1.2M | ▼−7.3% Reduced · −95K sh | Q1 2026 | |
| 10 | WESTFIELD CAPITAL MANAGEMENT CO LP | $55.2M | 1.2M | ▲+7.3% Added · +78K sh | Q1 2026 | |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | $53.8M | 1.1M | ▲New +1.1M sh | Q1 2026 | |
| 12 | Artisan Partners Limited Partnership | $51.8M | 1.1M | ▼−27% Reduced · −390K sh | Q1 2026 | |
| 13 | DIMENSIONAL FUND ADVISORS LP | $51.4M | 1.1M | ▲+6.1% Added · +62K sh | Q1 2026 | |
| 14 | LOOMIS SAYLES & CO L P | $51.4M | 1.1M | ▼−7.7% Reduced · −90K sh | Q1 2026 | |
| 15 | PRICE T ROWE ASSOCIATES INC /MD/ | $28.7M | 598K | ▼−48% Reduced · −550K sh | Q1 2026 | |
| 16 | GOLDMAN SACHS GROUP INC | $26.0M | 542K | ▼−1.1% Reduced · −6K sh | Q1 2026 | |
| 17 | Woodline Partners LP | $23.4M | 489K | ▲+104% Added · +250K sh | Q1 2026 | |
| 18 | NORTHERN TRUST CORP | $22.6M | 472K | ▲+9.6% Added · +41K sh | Q1 2026 | |
| 19 | TWO SIGMA INVESTMENTS, LP | $21.7M | 452K | ▲+3.7% Added · +16K sh | Q1 2026 | |
| 20 | MORGAN STANLEY | $21.4M | 446K | ▼−24% Reduced · −140K sh | Q1 2026 | |
| 21 | Woodson Capital Management, LP | $21.1M | 440K | ▼−21% Reduced · −120K sh | Q1 2026 | |
| 22 | PRINCIPAL FINANCIAL GROUP INC | $19.5M | 407K | ▲+147% Added · +242K sh | Q1 2026 | |
| 23 | JPMORGAN CHASE & CO | $18.8M | 405K | ▲+153% Added · +245K sh | Q1 2026 | |
| 24 | BANK OF AMERICA CORP /DE/ | $19.2M | 401K | ▲+47% Added · +129K sh | Q1 2026 | |
| 25 | STANSBERRY ASSET MANAGEMENT, LLC | $19.0M | 397K | ▼−0.6% Reduced · −2K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Company | Co-held by | Combined value |
|---|---|---|
| NVIDIA CORPNVDA | 92 funds | $59.7B |
| MICROSOFT CORPMSFT | 92 funds | $40.8B |
| APPLE INCAAPL | 91 funds | $47.8B |
| AMAZON.COM INCAMZN | 89 funds | $31.1B |
| ALPHABET INC-CL AGOOGL | 89 funds | $27.6B |
| META PLATFORMS INC-CLASS AMETA | 89 funds | $19.0B |
| COSTCO WHOLESALE CORPCOST | 89 funds | $6.4B |
| ALPHABET INC-CL CGOOG | 88 funds | $18.0B |
| MASTERCARD INC - AMA | 88 funds | $7.7B |
| MICRON TECHNOLOGY INCMU | 88 funds | $7.2B |
| JPMORGAN CHASE & COJPM | 87 funds | $13.4B |
| ELI LILLY & COLLY | 87 funds | $10.5B |
Ranked by how many of COCO's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jun 17, 2026 | Sadowsky Kenneth | Director | Sell (S) | 4K | $323K |
| Jun 12, 2026 | Liran Ira | Director | Sell (S) | 74K | $6.0M |
| Jun 12, 2026 | Liran Ira | Director | Sell (S) | 74K | $5.9M |
| Jun 11, 2026 | Burth Jonathan | Chief Operating Officer | Sell (S) | 30K | $2.4M |
| Jun 11, 2026 | Liran Ira | Director | Sell (S) | 96K | $7.6M |
| Jun 11, 2026 | Liran Ira | Director | Sell (S) | 96K | $7.6M |
| Jun 1, 2026 | van Es Charles | Chief Commercial Officer | Sell (S) | 8K | $604K |
| May 20, 2026 | Sadowsky Kenneth | Director | Sell (S) | 4K | $302K |
| May 12, 2026 | Burth Jonathan | Chief Operating Officer | Sell (S) | 30K | $2.3M |
| May 8, 2026 | Burth Jonathan | Chief Operating Officer | Sell (S) | 20K | $1.4M |
| May 8, 2026 | van Es Charles | Chief Commercial Officer | Sell (S) | 9K | $599K |
| May 1, 2026 | van Es Charles | Chief Commercial Officer | Sell (S) | 2K | $134K |
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/COCO/capital-change-brief"
Use Arkolith's capital_change_brief for COCO. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for COCO. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.