CoreCap Advisors’s DeFi Development Corp DFDV Stock Holding History

CoreCap Advisors’s Portfolio DFDV Stock Details DFDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,000	Closed	-$5.05K	–	3010
2025 Q4	$5.05K	Buy	+1,000	New	+$9.17K	﹤0.01%	2200

Other funds holding DFDV

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

DIG

DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

CoreCap Advisors's DFDV Position: Q1 2026 in Review

CoreCap Advisors sold out of DeFi Development Corp (DFDV) in Q1 2026, closing a stake of 1,000 shares — an estimated $5.05K sold.

CoreCap Advisors first reported a position in DFDV in Q4 2025 and held it in 1 quarter. The position peaked at $5.05K in Q4 2025. 46 funds tracked by Wall St. Rank hold DFDV as of Q1 2026.

CoreCap Advisors reported no remaining DeFi Development Corp position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 1,000 DeFi Development Corp shares in Q1 2026, an estimated $5.05K.
CoreCap Advisors first reported a position in DeFi Development Corp in Q4 2025 and held it in 1 quarter.
CoreCap Advisors's DeFi Development Corp position peaked at $5.05K in Q4 2025.
46 funds tracked by Wall St. Rank held DeFi Development Corp as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.