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Brevan Howard Capital Management’s Coinbase COIN Stock Holding History

Brevan Howard Capital Management’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
Q2 		$9.95M Sell
68,096
-185,589
-73% -$33.5M 0.07% 174
2026
Q1 		$42M Buy
253,685
+240,963
+1,894% +$47.4M 0.37% 35
2025
Q4 		$2.88M Sell
12,722
-9,917
-44% -$2.96M 0.03% 368
2025
Q3 		$7.64M Sell
22,639
-24,613
-52% -$8.35M 0.03% 157
2025
Q2 		$16.6M Buy
47,252
+18,901
+67% +$4.42M 0.1% 104
2025
Q1 		$4.76M Sell
28,351
-66,923
-70% -$16.2M 0.05% 137
2024
Q4 		$23.7M Buy
95,274
+33,848
+55% +$8.59M 0.15% 28
2024
Q3 		$10.9M Buy
61,426
+49,692
+423% +$9.95M 0.08% 59
2024
Q2 		$2.61M Buy
+11,734
New +$2.7M 0.02% 162
2024
Q1 		– Sell
-13,648
Closed -$2.46M – 1050
2023
Q4 		$2.37M Buy
+13,648
New +$1.49M 0.03% 102

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Brevan Howard Capital Management's COIN Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Coinbase (COIN) stake by 73% in Q2 2026, selling an estimated $33.5M and leaving 68,096 shares worth $9.95M. The position accounts for 0.07% of the portfolio, ranked #174.

Brevan Howard Capital Management first reported a position in COIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $42M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Brevan Howard Capital Management held 68,096 shares of Coinbase worth $9.95M as of Q2 2026.
  • Brevan Howard Capital Management sold 185,589 Coinbase shares in Q2 2026, an estimated $33.5M.
  • Coinbase made up 0.07% of Brevan Howard Capital Management's portfolio in Q2 2026, its #174 holding.
  • Brevan Howard Capital Management first reported a position in Coinbase in Q4 2023 and has held it in 10 quarters since.
  • Brevan Howard Capital Management's Coinbase position peaked at $42M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.