DCM
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Davis Capital Management’s Coinbase COIN Stock Holding History

Davis Capital 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
Q2 		$1.02K Buy
7
+4
+133% +$722 ﹤0.01% 485
2026
Q1 		$524 Buy
+3
New +$591 ﹤0.01% 412
2025
Q4 		– Sell
-2
Closed -$675 – 611
2025
Q3 		$675 Buy
+2
New +$678 ﹤0.01% 372

Other funds holding COIN

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davis Capital Management's COIN Position: Q2 2026 in Review

Davis Capital Management increased its Coinbase (COIN) stake by 133% in Q2 2026, buying an estimated $722 and bringing the position to 7 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Davis Capital Management first reported a position in COIN in Q3 2025 and has held it in 3 quarters since. 273 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Davis Capital Management held 7 shares of Coinbase worth $1.02K as of Q2 2026.
  • Davis Capital Management bought 4 Coinbase shares in Q2 2026, an estimated $722.
  • Coinbase made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #485 holding.
  • Davis Capital Management first reported a position in Coinbase in Q3 2025 and has held it in 3 quarters since.
  • 273 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.