Dimensional Fund Advisors
COIN icon

Dimensional Fund Advisors’s Coinbase COIN Stock Holding History

Dimensional Fund 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
Q3 		$127M Sell
682,818
-129,228
-16% -$22M 0.02% 983
2026
Q2 		$119M Buy
812,046
+90,987
+13% +$16.4M 0.02% 1051
2026
Q1 		$126M Sell
721,059
-51,927
-7% -$10.2M 0.03% 910
2025
Q4 		$175M Sell
772,986
-10,287
-1% -$3.07M 0.04% 655
2025
Q3 		$264M Buy
783,273
+8,636
+1% +$2.93M 0.06% 395
2025
Q2 		$272M Buy
774,637
+184,488
+31% +$43.1M 0.06% 346
2025
Q1 		$102M Buy
590,149
+181,979
+45% +$44.1M 0.03% 964
2024
Q4 		$101M Buy
408,170
+7,834
+2% +$1.99M 0.02% 1006
2024
Q3 		$71.4M Buy
400,336
+47,782
+14% +$9.6M 0.02% 1276
2024
Q2 		$78.4M Sell
352,554
-39,967
-10% -$9.2M 0.02% 1152
2024
Q1 		$104M Sell
392,521
-34,940
-8% -$6.29M 0.03% 917
2023
Q4 		$74.4M Buy
427,461
+58,878
+16% +$6.43M 0.02% 1143
2023
Q3 		$27.7M Buy
368,583
+44,790
+14% +$3.78M 0.01% 1740
2023
Q2 		$23.2M Buy
323,793
+56,077
+21% +$3.34M 0.01% 1857
2023
Q1 		$18.1M Buy
+267,716
New +$16M 0.01% 1956
2022
Q3 		$3.63M Sell
56,371
-2,244
-4% -$157K ﹤0.01% 2531
2022
Q2 		$2.76M Buy
+58,615
New +$5.58M ﹤0.01% 2645

Other funds holding COIN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $17.4B AUM 41.01% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nikko Asset Management Americas
Nikko Asset Management Americas New York $8.04B AUM 33.34% 1-Year Est. Return

Dimensional Fund Advisors's COIN Position: Q3 2026 in Review

Dimensional Fund Advisors reduced its Coinbase (COIN) stake by 16% in Q3 2026, selling an estimated $22M and leaving 682,818 shares worth $127M. The position accounts for 0.02% of the portfolio, ranked #983.

Dimensional Fund Advisors first reported a position in COIN in Q2 2022 and has held it in 17 quarters since. The position peaked at $272M in Q2 2025. 898 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

  • Dimensional Fund Advisors held 682,818 shares of Coinbase worth $127M as of Q3 2026.
  • Dimensional Fund Advisors sold 129,228 Coinbase shares in Q3 2026, an estimated $22M.
  • Coinbase made up 0.02% of Dimensional Fund Advisors's portfolio in Q3 2026, its #983 holding.
  • Dimensional Fund Advisors first reported a position in Coinbase in Q2 2022 and has held it in 17 quarters since.
  • Dimensional Fund Advisors's Coinbase position peaked at $272M in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on Dimensional Fund Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.