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COIN icon

Sepio Capital’s Coinbase COIN Stock Holding History

Sepio 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 		$2.42M Buy
13,850
+61
+0.4% +$12K 0.13% 100
2025
Q4 		$3.12M Buy
13,789
+475
+4% +$142K 0.17% 86
2025
Q3 		$4.49M Buy
13,314
+476
+4% +$161K 0.27% 50
2025
Q2 		$4.5M Buy
12,838
+281
+2% +$65.7K 0.32% 46
2025
Q1 		$2.16M Buy
12,557
+1,077
+9% +$261K 0.17% 96
2024
Q4 		$2.85M Buy
11,480
+123
+1% +$31.2K 0.23% 80
2024
Q3 		$2.02M Buy
11,357
+641
+6% +$128K 0.16% 111
2024
Q2 		$2.38M Buy
10,716
+652
+6% +$150K 0.22% 95
2024
Q1 		$2.67M Buy
10,064
+691
+7% +$124K 0.23% 90
2023
Q4 		$1.63M Buy
+9,373
New +$1.02M 0.14% 113
2022
Q4 		– Sell
-8,593
Closed -$554K – 348
2022
Q3 		$554K Sell
8,593
-534
-6% -$37.3K 0.06% 240
2022
Q2 		$429K Buy
9,127
+5,641
+162% +$537K 0.04% 279
2022
Q1 		$662K Buy
+3,486
New +$681K 0.06% 251

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 56.26% 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

Sepio Capital's COIN Position: Q1 2026 in Review

Sepio Capital increased its Coinbase (COIN) stake by 0.44% in Q1 2026, buying an estimated $12K and bringing the position to 13,850 shares worth $2.42M. The position accounts for 0.13% of the portfolio, ranked #100.

Sepio Capital first reported a position in COIN in Q1 2022 and has held it in 13 quarters since. The position peaked at $4.5M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Sepio Capital held 13,850 shares of Coinbase worth $2.42M as of Q1 2026.
  • Sepio Capital bought 61 Coinbase shares in Q1 2026, an estimated $12K.
  • Coinbase made up 0.13% of Sepio Capital's portfolio in Q1 2026, its #100 holding.
  • Sepio Capital first reported a position in Coinbase in Q1 2022 and has held it in 13 quarters since.
  • Sepio Capital's Coinbase position peaked at $4.5M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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