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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
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 $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

Stevens Capital Management's COIN Position: Q1 2026 in Review

Stevens Capital Management opened a new position in Coinbase (COIN) in Q1 2026: 54,041 shares worth $9.44M. The stake represents 1.45% of the portfolio and ranks #15 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in COIN as recently as Q3 2025.

Stevens Capital Management first reported a position in COIN in Q3 2022 and has held it in 12 quarters since. The position peaked at $25.7M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Stevens Capital Management held 54,041 shares of Coinbase worth $9.44M as of Q1 2026.
  • Coinbase was a new Stevens Capital Management position in Q1 2026.
  • Coinbase made up 1.45% of Stevens Capital Management's portfolio in Q1 2026, its #15 holding.
  • Stevens Capital Management first reported a position in Coinbase in Q3 2022 and has held it in 12 quarters since.
  • Stevens Capital Management's Coinbase position peaked at $25.7M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.