Capital Fund Management (CFM)
COIN icon

Capital Fund Management (CFM)’s Coinbase COIN Stock Holding History

Capital Fund Management (CFM)’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
-42,658
Closed -$8.4M – 2133
2025
Q4 		$9.65M Sell
42,658
-117,152
-73% -$34.9M 0.03% 856
2025
Q3 		$53.9M Buy
+159,810
New +$54.2M 0.14% 173
2025
Q2 		– Sell
-17,703
Closed -$4.14M – 2365
2025
Q1 		$3.05M Sell
17,703
-356,254
-95% -$86.3M 0.01% 1240
2024
Q4 		$92.9M Sell
373,957
-91,372
-20% -$23.2M 0.24% 99
2024
Q3 		$82.9M Sell
465,329
-219,093
-32% -$43.9M 0.23% 108
2024
Q2 		$152M Buy
684,422
+405,339
+145% +$93.3M 0.45% 24
2024
Q1 		$74M Buy
279,083
+229,646
+465% +$41.3M 0.21% 119
2023
Q4 		$8.6M Buy
+49,437
New +$5.4M 0.02% 857

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Fund Management (CFM)'s COIN Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Coinbase (COIN) in Q1 2026, closing a stake of 42,658 shares — an estimated $8.4M sold.

Capital Fund Management (CFM) first reported a position in COIN in Q4 2023 and held it in 8 quarters. The position peaked at $152M in Q2 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 42,658 Coinbase shares in Q1 2026, an estimated $8.4M.
  • Capital Fund Management (CFM) first reported a position in Coinbase in Q4 2023 and held it in 8 quarters.
  • Capital Fund Management (CFM)'s Coinbase position peaked at $152M in Q2 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.