NC
COIN icon

NZS Capital’s Coinbase COIN Stock Holding History

NZS Capital’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 		$15.1M Buy
86,743
+1,692
+2% +$333K 0.51% 50
2025
Q4 		$19.2M Buy
85,051
+714
+0.8% +$213K 0.59% 52
2025
Q3 		$28.5M Sell
84,337
-13,578
-14% -$4.6M 0.87% 43
2025
Q2 		$34.3M Buy
97,915
+42,561
+77% +$9.95M 1.17% 35
2025
Q1 		$9.53M Buy
55,354
+23,150
+72% +$5.61M 0.43% 52
2024
Q4 		$8M Buy
+32,204
New +$8.18M 0.34% 57

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NZS Capital's COIN Position: Q1 2026 in Review

NZS Capital increased its Coinbase (COIN) stake by 2% in Q1 2026, buying an estimated $333K and bringing the position to 86,743 shares worth $15.1M. The position accounts for 0.51% of the portfolio, ranked #50.

NZS Capital first reported a position in COIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $34.3M in Q2 2025. 1,176 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • NZS Capital held 86,743 shares of Coinbase worth $15.1M as of Q1 2026.
  • NZS Capital bought 1,692 Coinbase shares in Q1 2026, an estimated $333K.
  • Coinbase made up 0.51% of NZS Capital's portfolio in Q1 2026, its #50 holding.
  • NZS Capital first reported a position in Coinbase in Q4 2024 and has held it in 6 quarters since.
  • NZS Capital's Coinbase position peaked at $34.3M in Q2 2025.
  • 1,176 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on NZS Capital's 13F filing for Q1 2026, filed 15 May 2026.