Addison Advisors’s Coinbase COIN Stock Holding History

Addison Advisors’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	-200	Closed	-$34.9K	–	763
2026 Q1	$34.9K	Hold	200	–	–	0.01%	482
2025 Q4	$45.2K	Hold	200	–	–	0.01%	432
2025 Q3	$67.5K	Hold	200	–	–	0.02%	368
2025 Q2	$70.1K	Hold	200	–	–	0.02%	360
2025 Q1	$34.4K	Hold	200	–	–	0.01%	422
2024 Q4	$49.7K	Hold	200	–	–	0.01%	388
2024 Q3	$35.6K	Hold	200	–	–	0.01%	435
2024 Q2	$44.4K	Hold	200	–	–	0.01%	393
2024 Q1	$53K	Sell	200 -200	-50%	-$36K	0.02%	359
2023 Q4	$69.6K	Hold	400	–	–	0.03%	311
2023 Q3	$30K	Hold	400	–	–	0.01%	379
2023 Q2	$28.6K	Hold	400	–	–	0.01%	376
2023 Q1	$27K	Hold	400	–	–	0.02%	361
2022 Q4	$14.2K	Buy	400 +100	+33%	+$5.27K	0.01%	409
2022 Q3	$19K	Buy	300 +150	+100%	+$10.5K	0.01%	358
2022 Q2	$7K	Hold	150	–	–	﹤0.01%	469
2022 Q1	$28K	Hold	150	–	–	0.02%	360
2021 Q4	$38K	Hold	150	–	–	0.02%	270
2021 Q3	$34K	Hold	150	–	–	0.03%	214
2021 Q2	$38K	Buy	+150	New	+$38.9K	0.03%	204

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

Addison Advisors's COIN Position: Q2 2026 in Review

Addison Advisors sold out of Coinbase (COIN) in Q2 2026, closing a stake of 200 shares — an estimated $34.9K sold.

Addison Advisors first reported a position in COIN in Q2 2021 and held it in 20 quarters. The position peaked at $70.1K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Addison Advisors reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 200 Coinbase shares in Q2 2026, an estimated $34.9K.
Addison Advisors first reported a position in Coinbase in Q2 2021 and held it in 20 quarters.
Addison Advisors's Coinbase position peaked at $70.1K in Q2 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.