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Stevens Capital Management’s Coinbase COIN Stock Holding History

Stevens 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
Q2 		– Sell
-54,041
Closed -$9.44M – 238
2026
Q1 		$9.44M Buy
+54,041
New +$10.6M 1.45% 15
2025
Q4 		– Sell
-76,240
Closed -$25.7M – 227
2025
Q3 		$25.7M Buy
76,240
+54,775
+255% +$18.6M 3.41% 4
2025
Q2 		$7.52M Buy
+21,465
New +$5.02M 2.04% 8
2025
Q1 		– Sell
-2,175
Closed -$540K – 271
2024
Q4 		$540K Sell
2,175
-15,655
-88% -$3.97M 0.22% 131
2024
Q3 		$3.18M Sell
17,830
-2,242
-11% -$449K 0.45% 40
2024
Q2 		$4.46M Buy
20,072
+10,350
+106% +$2.38M 1.51% 14
2024
Q1 		$2.58M Buy
9,722
+190
+2% +$34.2K 0.5% 38
2023
Q4 		$1.66M Buy
9,532
+6,193
+185% +$676K 0.41% 48
2023
Q3 		$251K Sell
3,339
-6,962
-68% -$587K 0.07% 202
2023
Q2 		$737K Sell
10,301
-3,299
-24% -$197K 0.15% 136
2023
Q1 		$919K Buy
+13,600
New +$814K 0.23% 66
2022
Q4 		– Sell
-42,643
Closed -$2.75M – 136
2022
Q3 		$2.75M Buy
+42,643
New +$2.98M 1.76% 13

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Stevens Capital Management sold out of Coinbase (COIN) in Q2 2026, closing a stake of 54,041 shares — an estimated $9.44M sold.

Stevens Capital Management first reported a position in COIN in Q3 2022 and held it in 12 quarters. The position peaked at $25.7M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Stevens Capital Management reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • Stevens Capital Management sold 54,041 Coinbase shares in Q2 2026, an estimated $9.44M.
  • Stevens Capital Management first reported a position in Coinbase in Q3 2022 and held it in 12 quarters.
  • Stevens Capital Management's Coinbase position peaked at $25.7M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.