CM
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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
Q1 		$454K Sell
2,600
-424,400
-99% -$83.5M ﹤0.01% 540
2025
Q4 		$96.6M Sell
427,000
-102,300
-19% -$30.5M 0.48% 28
2025
Q3 		$179M Buy
+529,300
New +$179M 0.89% 16
2025
Q2 		– Sell
-14,400
Closed -$2.48M – 683
2025
Q1 		$2.48M Buy
+14,400
New +$3.49M 0.01% 181
2022
Q1 		– Sell
-50,000
Closed -$12.6M – 286
2021
Q4 		$12.6M Buy
+50,000
New +$14.5M 0.27% 49

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

Capula Management's COIN Position: Q1 2026 in Review

Capula Management reduced its Coinbase (COIN) stake by 100% in Q1 2026, selling an estimated $83.9M and leaving 112 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Capula Management first reported a position in COIN in Q2 2023 and has held it in 8 quarters since. The position peaked at $169M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Capula Management held 112 shares of Coinbase worth $19.6K as of Q1 2026.
  • Capula Management sold 426,145 Coinbase shares in Q1 2026, an estimated $83.9M.
  • Coinbase made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #1047 holding.
  • Capula Management first reported a position in Coinbase in Q2 2023 and has held it in 8 quarters since.
  • Capula Management's Coinbase position peaked at $169M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.