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Step Capital Management’s Coinbase COIN Stock Holding History

Step 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 		– Sell
-2,500
Closed -$565K – 29
2025
Q4 		$565K Buy
+2,500
New +$745K 0.26% 22

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
VPM
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Step Capital Management reduced its Coinbase (COIN) stake by 89% in Q2 2026, selling an estimated $14.6M and leaving 10,000 shares worth $1.46M. The position accounts for 0.32% of the portfolio, ranked #19.

Step Capital Management first reported a position in COIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $20M in Q4 2025. 871 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Step Capital Management held 10,000 shares of Coinbase worth $1.46M as of Q2 2026.
  • Step Capital Management sold 80,800 Coinbase shares in Q2 2026, an estimated $14.6M.
  • Coinbase made up 0.32% of Step Capital Management's portfolio in Q2 2026, its #19 holding.
  • Step Capital Management first reported a position in Coinbase in Q4 2025 and has held it in 3 quarters since.
  • Step Capital Management's Coinbase position peaked at $20M in Q4 2025.
  • 871 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Step Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.