Capstone Investment Advisors
COIN icon

Capstone Investment Advisors’s Coinbase COIN Stock Holding History

Capstone Investment Advisors’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
Q2 		$19.7M Buy
134,500
+107,300
+394% +$19.4M 0.04% 214
2026
Q1 		$4.75M Buy
27,200
+9,300
+52% +$1.83M 0.01% 431
2025
Q4 		$4.05M Sell
17,900
-12,300
-41% -$3.67M 0.01% 413
2025
Q3 		$10.2M Sell
30,200
-5,500
-15% -$1.86M 0.02% 317
2025
Q2 		$12.5M Buy
+35,700
New +$8.35M 0.03% 207
2023
Q1 		– Sell
-100,500
Closed -$3.56M – 1577
2022
Q4 		$3.56M Buy
+100,500
New +$5.3M 0.03% 504

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Capstone Investment Advisors's COIN Position: Q2 2026 in Review

Capstone Investment Advisors increased its Coinbase (COIN) stake by 60% in Q2 2026, buying an estimated $6.09M and bringing the position to 90,181 shares worth $13.2M. The position accounts for 0.02% of the portfolio, ranked #285.

Capstone Investment Advisors first reported a position in COIN in Q3 2021 and has held it in 7 quarters since. 1,119 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Capstone Investment Advisors held 90,181 shares of Coinbase worth $13.2M as of Q2 2026.
  • Capstone Investment Advisors bought 33,723 Coinbase shares in Q2 2026, an estimated $6.09M.
  • Coinbase made up 0.02% of Capstone Investment Advisors's portfolio in Q2 2026, its #285 holding.
  • Capstone Investment Advisors first reported a position in Coinbase in Q3 2021 and has held it in 7 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.