111 Capital’s Coinbase COIN Stock Holding History

111 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
2025 Q3	–	Sell	-2,321	Closed	-$813K	–	507
2025 Q2	$813K	Buy	+2,321	New	+$543K	0.14%	174

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

111 Capital's COIN Position: Q3 2025 in Review

111 Capital sold out of Coinbase (COIN) in Q3 2025, closing a stake of 2,321 shares — an estimated $813K sold.

111 Capital first reported a position in COIN in Q2 2025 and held it in 1 quarter. The position peaked at $813K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold COIN as of Q3 2025.

111 Capital reported no remaining Coinbase position as of Q3 2025 after selling out during the quarter.
111 Capital sold 2,321 Coinbase shares in Q3 2025, an estimated $813K.
111 Capital first reported a position in Coinbase in Q2 2025 and held it in 1 quarter.
111 Capital's Coinbase position peaked at $813K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Coinbase as of Q3 2025.

Based on 111 Capital's 13F filing for Q3 2025, filed 12 Nov 2025.