CM
COIN icon

Capula Management’s Coinbase COIN Stock Holding History

Capula 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 		$23.4M Buy
160,051
+159,939
+142,803% +$28.9M 0.08% 100
2026
Q1 		$19.6K Sell
112
-426,145
-100% -$83.9M ﹤0.01% 1047
2025
Q4 		$96.4M Sell
426,257
-75,140
-15% -$22.4M 0.48% 30
2025
Q3 		$169M Buy
+501,397
New +$170M 0.84% 18
2025
Q2 		– Sell
-29,691
Closed -$5.11M – 682
2025
Q1 		$5.11M Buy
29,691
+25,463
+602% +$6.17M 0.03% 135
2024
Q4 		$1.05M Buy
4,228
+2,128
+101% +$540K 0.01% 137
2024
Q3 		$374K Sell
2,100
-3,987
-66% -$799K ﹤0.01% 284
2024
Q2 		$1.35M Buy
+6,087
New +$1.4M 0.01% 124
2023
Q3 		– Sell
-12,200
Closed -$873K – 535
2023
Q2 		$873K Buy
+12,200
New +$728K 0.02% 174

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

Capula Management's COIN Position: Q2 2026 in Review

Capula Management increased its Coinbase (COIN) stake by 142,803% in Q2 2026, buying an estimated $28.9M and bringing the position to 160,051 shares worth $23.4M. The position accounts for 0.08% of the portfolio, ranked #100.

Capula Management first reported a position in COIN in Q2 2023 and has held it in 9 quarters since. The position peaked at $169M in Q3 2025. 1,116 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Capula Management held 160,051 shares of Coinbase worth $23.4M as of Q2 2026.
  • Capula Management bought 159,939 Coinbase shares in Q2 2026, an estimated $28.9M.
  • Coinbase made up 0.08% of Capula Management's portfolio in Q2 2026, its #100 holding.
  • Capula Management first reported a position in Coinbase in Q2 2023 and has held it in 9 quarters since.
  • Capula Management's Coinbase position peaked at $169M in Q3 2025.
  • 1,116 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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