AlphaCore Capital
COIN icon

AlphaCore Capital’s Coinbase COIN Stock Holding History

AlphaCore Capital’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$751K Sell
4,031
-106
-3% -$18K 0.01% 623
2026
Q2 		$605K Buy
4,137
+343
+9% +$61.9K 0.01% 603
2026
Q1 		$663K Buy
3,794
+1,795
+90% +$353K 0.02% 476
2025
Q4 		$452K Buy
1,999
+50
+3% +$14.9K 0.01% 640
2025
Q3 		$658K Buy
1,949
+231
+13% +$78.3K 0.02% 388
2025
Q2 		$602K Buy
+1,718
New +$402K 0.02% 347

Other funds holding COIN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

AlphaCore Capital's COIN Position: Q3 2026 in Review

AlphaCore Capital reduced its Coinbase (COIN) stake by 2.6% in Q3 2026, selling an estimated $18K and leaving 4,031 shares worth $751K. The position accounts for 0.01% of the portfolio, ranked #623.

AlphaCore Capital first reported a position in COIN in Q2 2025 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

  • AlphaCore Capital held 4,031 shares of Coinbase worth $751K as of Q3 2026.
  • AlphaCore Capital sold 106 Coinbase shares in Q3 2026, an estimated $18K.
  • Coinbase made up 0.01% of AlphaCore Capital's portfolio in Q3 2026, its #623 holding.
  • AlphaCore Capital first reported a position in Coinbase in Q2 2025 and has held it in 6 quarters since.
  • 630 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.