DCM
COIN icon

DGS Capital Management’s Coinbase COIN Stock Holding History

DGS 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
Q1 		$35M Sell
200,306
-61,314
-23% -$12.1M 5.74% 2
2025
Q4 		$59.2M Sell
261,620
-4
-0% -$1.19K 10.12% 1
2025
Q3 		$88.3M Buy
261,624
+4
+0% +$1.36K 16.06% 1
2025
Q2 		$91.7M Sell
261,620
-66,266
-20% -$15.5M 18.93% 1
2025
Q1 		$56.5M Sell
327,886
-352
-0.1% -$85.2K 14.87% 1
2024
Q4 		$81.5M Buy
328,238
+309
+0.1% +$78.4K 20.4% 1
2024
Q3 		$58.4M Buy
327,929
+1
+0% +$200 15.85% 1
2024
Q2 		$72.9M Sell
327,928
-57
-0% -$13.1K 20.46% 1
2024
Q1 		$87M Hold
327,985
– – 24.69% 1
2023
Q4 		$57M Hold
327,985
– – 21.93% 1
2023
Q3 		$24.6M Sell
327,985
-20,500
-6% -$1.73M 12.04% 1
2023
Q2 		$24.9M Sell
348,485
-21,565
-6% -$1.29M 12.41% 1
2023
Q1 		$25M Sell
370,050
-20,485
-5% -$1.23M 13.91% 1
2022
Q4 		$13.8M Sell
390,535
-20,450
-5% -$1.08M 9.04% 2
2022
Q3 		$26.5M Buy
410,985
+235,972
+135% +$16.5M 17.7% 1
2022
Q2 		$8.23M Hold
175,013
– – 6.64% 2
2022
Q1 		$33.2M Hold
175,013
– – 20.39% 1
2021
Q4 		$44.2M Buy
+175,013
New +$50.9M 27.52% 1

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DGS Capital Management's COIN Position: Q1 2026 in Review

DGS Capital Management reduced its Coinbase (COIN) stake by 23% in Q1 2026, selling an estimated $12.1M and leaving 200,306 shares worth $35M. The position accounts for 5.74% of the portfolio, ranked #2.

DGS Capital Management first reported a position in COIN in Q4 2021 and has held it in 18 quarters since. The position peaked at $91.7M in Q2 2025. 1,180 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • DGS Capital Management held 200,306 shares of Coinbase worth $35M as of Q1 2026.
  • DGS Capital Management sold 61,314 Coinbase shares in Q1 2026, an estimated $12.1M.
  • Coinbase made up 5.74% of DGS Capital Management's portfolio in Q1 2026, its #2 holding.
  • DGS Capital Management first reported a position in Coinbase in Q4 2021 and has held it in 18 quarters since.
  • DGS Capital Management's Coinbase position peaked at $91.7M in Q2 2025.
  • 1,180 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.