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
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 $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

Caption Management's COIN Position: Q1 2026 in Review

Caption Management increased its Coinbase (COIN) stake by 0.35% in Q1 2026, buying an estimated $39.4K and bringing the position to 56,970 shares worth $9.95M. The position accounts for 0.06% of the portfolio, ranked #339.

Caption Management first reported a position in COIN in Q2 2021 and has held it in 5 quarters since. The position peaked at $15.3M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Caption Management held 56,970 shares of Coinbase worth $9.95M as of Q1 2026.
  • Caption Management bought 200 Coinbase shares in Q1 2026, an estimated $39.4K.
  • Coinbase made up 0.06% of Caption Management's portfolio in Q1 2026, its #339 holding.
  • Caption Management first reported a position in Coinbase in Q2 2021 and has held it in 5 quarters since.
  • Caption Management's Coinbase position peaked at $15.3M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.