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 Q1	–	Sell	-9,000	Closed	-$2.04M	–	2201
2025 Q4	$2.04M	Sell	9,000 -1,045,000	-99%	-$311M	0.02%	484
2025 Q3	$356M	Buy	1,054,000 +942,000	+841%	+$319M	1.59%	10
2025 Q2	$39.3M	Buy	+112,000	New	+$26.2M	0.23%	42
2024 Q3	–	Sell	-40,000	Closed	-$8.89M	–	1181
2024 Q2	$8.89M	Buy	40,000 +10,000	+33%	+$2.3M	0.08%	60
2024 Q1	$7.95M	Buy	30,000 +27,500	+1,100%	+$4.95M	0.07%	56
2023 Q4	$435K	Buy	+2,500	New	+$273K	0.01%	546

Other funds holding COIN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brevan Howard Capital Management's COIN Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Coinbase (COIN) stake by 1,894% in Q1 2026, buying an estimated $47.4M and bringing the position to 253,685 shares worth $42M. The position accounts for 0.37% of the portfolio, ranked #35.

Brevan Howard Capital Management first reported a position in COIN in Q4 2023 and has held it in 9 quarters since. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Brevan Howard Capital Management held 253,685 shares of Coinbase worth $42M as of Q1 2026.
Brevan Howard Capital Management bought 240,963 Coinbase shares in Q1 2026, an estimated $47.4M.
Coinbase made up 0.37% of Brevan Howard Capital Management's portfolio in Q1 2026, its #35 holding.
Brevan Howard Capital Management first reported a position in Coinbase in Q4 2023 and has held it in 9 quarters since.
1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.