CG
COIN icon

Caprock Group’s Coinbase COIN Stock Holding History

Caprock Group’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 		$3.23M Sell
18,509
-386
-2% -$76K 0.08% 218
2025
Q4 		$4.27M Sell
18,895
-722
-4% -$215K 0.09% 189
2025
Q3 		$5.97M Buy
+19,617
New +$6.65M 0.15% 105
2025
Q1 		$2.97M Buy
17,216
+59
+0.3% +$14.3K 0.09% 197
2024
Q4 		$4.26M Buy
17,157
+644
+4% +$163K 0.14% 123
2024
Q3 		$2.94M Buy
16,513
+4,965
+43% +$995K 0.11% 164
2024
Q2 		$2.57M Buy
11,548
+7,884
+215% +$1.81M 0.1% 164
2024
Q1 		$971K Buy
3,664
+142
+4% +$25.6K 0.06% 251
2023
Q4 		$613K Buy
3,522
+223
+7% +$24.4K 0.04% 344
2023
Q3 		$248K Sell
3,299
-3
-0.1% -$253 0.02% 553
2023
Q2 		$236K Sell
3,302
-2,946
-47% -$176K 0.02% 568
2023
Q1 		$422K Buy
+6,248
New +$374K 0.03% 401
2022
Q4 		– Sell
-4,324
Closed -$279K – 565
2022
Q3 		$279K Buy
+4,324
New +$302K 0.03% 419
2022
Q2 		– Sell
-2,895
Closed -$550K – 569
2022
Q1 		$550K Sell
2,895
-841
-23% -$164K 0.05% 268
2021
Q4 		$943K Buy
3,736
+999
+36% +$290K 0.08% 183
2021
Q3 		$623K Buy
2,737
+15
+0.6% +$3.69K 0.06% 227
2021
Q2 		$689K Buy
+2,722
New +$707K 0.06% 215

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

Caprock Group's COIN Position: Q1 2026 in Review

Caprock Group reduced its Coinbase (COIN) stake by 2% in Q1 2026, selling an estimated $76K and leaving 18,509 shares worth $3.23M. The position accounts for 0.08% of the portfolio, ranked #218.

Caprock Group first reported a position in COIN in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.97M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Caprock Group held 18,509 shares of Coinbase worth $3.23M as of Q1 2026.
  • Caprock Group sold 386 Coinbase shares in Q1 2026, an estimated $76K.
  • Coinbase made up 0.08% of Caprock Group's portfolio in Q1 2026, its #218 holding.
  • Caprock Group first reported a position in Coinbase in Q2 2021 and has held it in 17 quarters since.
  • Caprock Group's Coinbase position peaked at $5.97M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.