Davenport & Co’s Coinbase COIN Stock Holding History

Davenport & Co’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	$371K	Sell	2,534 -225	-8%	-$40.6K	﹤0.01%	1116
2026 Q1	$482K	Sell	2,759 -488	-15%	-$96.1K	﹤0.01%	952
2025 Q4	$734K	Buy	3,247 +22	+0.7%	+$6.56K	﹤0.01%	789
2025 Q3	$1.09M	Buy	3,225 +284	+10%	+$96.3K	0.01%	675
2025 Q2	$1.03M	Sell	2,941 -142	-5%	-$33.2K	0.01%	674
2025 Q1	$531K	Buy	3,083 +191	+7%	+$46.2K	﹤0.01%	819
2024 Q4	$718K	Buy	2,892 +382	+15%	+$97K	﹤0.01%	728
2024 Q3	$447K	Buy	2,510 +546	+28%	+$109K	﹤0.01%	861
2024 Q2	$437K	Buy	+1,964	New	+$452K	﹤0.01%	842
2022 Q2	–	Sell	-1,186	Closed	-$225K	–	1006
2022 Q1	$225K	Buy	1,186 +150	+14%	+$29.3K	﹤0.01%	966
2021 Q4	$261K	Sell	1,036 -66	-6%	-$19.2K	﹤0.01%	955
2021 Q3	$251K	Buy	1,102 +78	+8%	+$19.2K	﹤0.01%	913
2021 Q2	$259K	Buy	+1,024	New	+$266K	﹤0.01%	840

Other funds holding COIN

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

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

Davenport & Co's COIN Position: Q2 2026 in Review

Davenport & Co reduced its Coinbase (COIN) stake by 8.2% in Q2 2026, selling an estimated $40.6K and leaving 2,534 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1116.

Davenport & Co first reported a position in COIN in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.09M in Q3 2025. 192 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Davenport & Co held 2,534 shares of Coinbase worth $371K as of Q2 2026.
Davenport & Co sold 225 Coinbase shares in Q2 2026, an estimated $40.6K.
Coinbase made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1116 holding.
Davenport & Co first reported a position in Coinbase in Q2 2021 and has held it in 13 quarters since.
Davenport & Co's Coinbase position peaked at $1.09M in Q3 2025.
192 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.