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 		$29.4M Sell
168,600
-242,700
-59% -$47.8M 0.13% 185
2025
Q4 		$93M Sell
411,300
-6,600
-2% -$1.97M 0.26% 56
2025
Q3 		$141M Sell
417,900
-133,200
-24% -$45.2M 0.37% 29
2025
Q2 		$193M Sell
551,100
-223,700
-29% -$52.3M 0.53% 10
2025
Q1 		$133M Buy
774,800
+209,000
+37% +$50.6M 0.39% 32
2024
Q4 		$140M Buy
565,800
+26,400
+5% +$6.7M 0.36% 36
2024
Q3 		$96.1M Sell
539,400
-2,300
-0.4% -$461K 0.26% 89
2024
Q2 		$120M Buy
541,700
+265,100
+96% +$61M 0.35% 57
2024
Q1 		$73.3M Buy
276,600
+68,200
+33% +$12.3M 0.21% 120
2023
Q4 		$36.2M Sell
208,400
-21,100
-9% -$2.3M 0.1% 288
2023
Q3 		$17.2M Buy
229,500
+21,200
+10% +$1.79M 0.06% 409
2023
Q2 		$14.9M Sell
208,300
-276,500
-57% -$16.5M 0.06% 426
2023
Q1 		$32.8M Buy
484,800
+12,200
+3% +$731K 0.16% 164
2022
Q4 		$16.7M Buy
472,600
+421,400
+823% +$22.2M 0.11% 249
2022
Q3 		$3.3M Buy
+51,200
New +$3.57M 0.03% 685

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. 1,173 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.
  • 1,173 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.