CoreCap Advisors
COIN icon

CoreCap Advisors’s Coinbase COIN Stock Holding History

CoreCap 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
Q3 		$1.32M Buy
7,061
+1,291
+22% +$219K 0.04% 327
2026
Q2 		$843K Buy
5,770
+1,232
+27% +$222K 0.02% 414
2026
Q1 		$793K Buy
4,538
+478
+12% +$94.1K 0.03% 406
2025
Q4 		$918K Buy
4,060
+119
+3% +$35.5K 0.03% 389
2025
Q3 		$1.33M Buy
3,941
+1,056
+37% +$358K 0.05% 313
2025
Q2 		$1.01M Buy
2,885
+1,814
+169% +$424K 0.04% 347
2025
Q1 		$184K Sell
1,071
-1,995
-65% -$483K 0.01% 700
2024
Q4 		$761K Buy
3,066
+127
+4% +$32.2K 0.03% 372
2024
Q3 		$524K Buy
2,939
+140
+5% +$28K 0.02% 455
2024
Q2 		$622K Buy
2,799
+849
+44% +$195K 0.06% 198
2024
Q1 		$517K Buy
1,950
+160
+9% +$28.8K 0.03% 389
2023
Q4 		$311K Buy
+1,790
New +$195K 0.02% 444
2022
Q4 		$49.2K Buy
+1,390
New +$73.2K ﹤0.01% 992
2022
Q3 		– Sell
-1,938
Closed -$91K – 826
2022
Q2 		$91K Buy
+1,938
New +$184K 0.01% 723
2022
Q1 		– Sell
-784
Closed -$198K – 841
2021
Q4 		$198K Buy
+784
New +$228K 0.01% 539

Other funds holding COIN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

CoreCap Advisors's COIN Position: Q3 2026 in Review

CoreCap Advisors increased its Coinbase (COIN) stake by 22% in Q3 2026, buying an estimated $219K and bringing the position to 7,061 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #327.

CoreCap Advisors first reported a position in COIN in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.33M in Q3 2025. 630 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

  • CoreCap Advisors held 7,061 shares of Coinbase worth $1.32M as of Q3 2026.
  • CoreCap Advisors bought 1,291 Coinbase shares in Q3 2026, an estimated $219K.
  • Coinbase made up 0.04% of CoreCap Advisors's portfolio in Q3 2026, its #327 holding.
  • CoreCap Advisors first reported a position in Coinbase in Q4 2021 and has held it in 15 quarters since.
  • CoreCap Advisors's Coinbase position peaked at $1.33M in Q3 2025.
  • 630 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.