CAPTRUST Financial Advisors
COIN icon

CAPTRUST Financial Advisors’s Coinbase COIN Stock Holding History

CAPTRUST Financial 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
Q1 		$2.24M Sell
12,811
-2,328
-15% -$458K ﹤0.01% 1159
2025
Q4 		$3.42M Buy
15,139
+3,150
+26% +$939K 0.01% 822
2025
Q3 		$4.05M Buy
11,989
+4,757
+66% +$1.61M 0.01% 710
2025
Q2 		$2.53M Buy
7,232
+3,164
+78% +$740K 0.01% 873
2025
Q1 		$701K Sell
4,068
-255
-6% -$61.7K ﹤0.01% 1459
2024
Q4 		$1.07M Buy
4,323
+125
+3% +$31.7K ﹤0.01% 1197
2024
Q3 		$748K Sell
4,198
-447
-10% -$89.5K ﹤0.01% 1358
2024
Q2 		$1.03M Buy
4,645
+733
+19% +$169K ﹤0.01% 1119
2024
Q1 		$1.04M Sell
3,912
-7,976
-67% -$1.44M ﹤0.01% 1106
2023
Q4 		$2.07M Sell
11,888
-46
-0.4% -$5.02K 0.01% 892
2023
Q3 		$896K Sell
11,934
-1,063
-8% -$89.6K ﹤0.01% 1270
2023
Q2 		$930K Buy
12,997
+908
+8% +$54.2K ﹤0.01% 1251
2023
Q1 		$817K Buy
12,089
+3,365
+39% +$202K ﹤0.01% 1136
2022
Q4 		$309K Sell
8,724
-1,837
-17% -$96.8K ﹤0.01% 1627
2022
Q3 		$681K Buy
10,561
+3,638
+53% +$254K ﹤0.01% 1100
2022
Q2 		$326K Buy
6,923
+3,659
+112% +$348K ﹤0.01% 1373
2022
Q1 		$620K Buy
3,264
+495
+18% +$96.7K ﹤0.01% 1049
2021
Q4 		$699K Buy
2,769
+24
+0.9% +$6.98K ﹤0.01% 966
2021
Q3 		$624K Buy
2,745
+147
+6% +$36.2K 0.01% 939
2021
Q2 		$658K Buy
+2,598
New +$674K 0.01% 884

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

CAPTRUST Financial Advisors's COIN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Coinbase (COIN) stake by 15% in Q1 2026, selling an estimated $458K and leaving 12,811 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1159.

CAPTRUST Financial Advisors first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $4.05M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • CAPTRUST Financial Advisors held 12,811 shares of Coinbase worth $2.24M as of Q1 2026.
  • CAPTRUST Financial Advisors sold 2,328 Coinbase shares in Q1 2026, an estimated $458K.
  • Coinbase made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1159 holding.
  • CAPTRUST Financial Advisors first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • CAPTRUST Financial Advisors's Coinbase position peaked at $4.05M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.