3 Factor Indexing’s Coinbase COIN Stock Holding History

3 Factor Indexing’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	-1	Closed	-$175	–	447
2026 Q1	$175	Buy	+1	New	+$197	﹤0.01%	311

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

3 Factor Indexing's COIN Position: Q2 2026 in Review

3 Factor Indexing sold out of Coinbase (COIN) in Q2 2026, closing a stake of 1 share — an estimated $175 sold.

3 Factor Indexing first reported a position in COIN in Q1 2026 and held it in 1 quarter. The position peaked at $175 in Q1 2026. 1,045 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

3 Factor Indexing reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
3 Factor Indexing sold 1 Coinbase share in Q2 2026, an estimated $175.
3 Factor Indexing first reported a position in Coinbase in Q1 2026 and held it in 1 quarter.
3 Factor Indexing's Coinbase position peaked at $175 in Q1 2026.
1,045 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.