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 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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

CoreCap Advisors's COIN Position: Q2 2026 in Review

CoreCap Advisors increased its Coinbase (COIN) stake by 27% in Q2 2026, buying an estimated $222K and bringing the position to 5,770 shares worth $843K. The position accounts for 0.02% of the portfolio, ranked #414.

CoreCap Advisors first reported a position in COIN in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.33M in Q3 2025. 238 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

CoreCap Advisors held 5,770 shares of Coinbase worth $843K as of Q2 2026.
CoreCap Advisors bought 1,232 Coinbase shares in Q2 2026, an estimated $222K.
Coinbase made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #414 holding.
CoreCap Advisors first reported a position in Coinbase in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Coinbase position peaked at $1.33M in Q3 2025.
238 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.