CM
COIN icon

Caption Management’s Coinbase COIN Stock Holding History

Caption 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
2026
Q2 		$61.8M Buy
423,000
+64,000
+18% +$11.6M 0.29% 69
2026
Q1 		$62.7M Buy
359,000
+24,000
+7% +$4.72M 0.37% 51
2025
Q4 		$75.8M Buy
335,000
+55,000
+20% +$16.4M 0.52% 35
2025
Q3 		$94.5M Buy
+280,000
New +$94.9M 0.74% 21
2023
Q1 		– Sell
-50,000
Closed -$1.77M – 1160
2022
Q4 		$1.77M Buy
+50,000
New +$2.63M 0.03% 586
2021
Q4 		– Sell
-59,000
Closed -$13.4M – 1650
2021
Q3 		$13.4M Buy
59,000
+50,000
+556% +$12.3M 0.15% 167
2021
Q2 		$2.28M Buy
+9,000
New +$2.34M 0.03% 639

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 $3.37T AUM 44.26% 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

Caption Management's COIN Position: Q2 2026 in Review

Caption Management reduced its Coinbase (COIN) stake by 40% in Q2 2026, selling an estimated $4.08M and leaving 34,370 shares worth $5.02M. The position accounts for 0.02% of the portfolio, ranked #581.

Caption Management first reported a position in COIN in Q2 2021 and has held it in 6 quarters since. The position peaked at $15.3M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Caption Management held 34,370 shares of Coinbase worth $5.02M as of Q2 2026.
  • Caption Management sold 22,600 Coinbase shares in Q2 2026, an estimated $4.08M.
  • Coinbase made up 0.02% of Caption Management's portfolio in Q2 2026, its #581 holding.
  • Caption Management first reported a position in Coinbase in Q2 2021 and has held it in 6 quarters since.
  • Caption Management's Coinbase position peaked at $15.3M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.