CCM
COIN icon

CAAS Capital Management’s Coinbase COIN Stock Holding History

CAAS 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
2025
Q1 		$1.86M Buy
+10,800
New +$2.61M 0.2% 125
2023
Q1 		– Sell
-14,000
Closed -$495K – 734
2022
Q4 		$495K Buy
+14,000
New +$738K 0.03% 467

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

CAAS Capital Management's COIN Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Coinbase (COIN) in Q1 2025: 10,800 shares worth $1.86M. The stake represents 0.2% of the portfolio and ranks #125 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in COIN as recently as Q4 2022.

CAAS Capital Management first reported a position in COIN in Q4 2022 and has held it in 2 quarters since. 996 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • CAAS Capital Management held 10,800 shares of Coinbase worth $1.86M as of Q1 2025.
  • Coinbase was a new CAAS Capital Management position in Q1 2025.
  • Coinbase made up 0.2% of CAAS Capital Management's portfolio in Q1 2025, its #125 holding.
  • CAAS Capital Management first reported a position in Coinbase in Q4 2022 and has held it in 2 quarters since.
  • 996 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.