Aequim Alternative Investments’s Coinbase COIN Stock Holding History

Aequim Alternative Investments’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	$14.6M	Hold	99,811	–	–	0.23%	59
2026 Q1	$17.4M	Buy	99,811 +14,720	+17%	+$2.9M	0.34%	52
2025 Q4	$19.2M	Buy	85,091 +16,491	+24%	+$4.91M	0.38%	51
2025 Q3	$23.2M	Hold	68,600	–	–	0.51%	44
2025 Q2	$24M	Buy	68,600 +9,800	+17%	+$2.29M	0.78%	40
2025 Q1	$10.1M	Hold	58,800	–	–	0.4%	57
2024 Q4	$14.6M	Sell	58,800 -10,000	-15%	-$2.54M	0.47%	49
2024 Q3	$12.3M	Hold	68,800	–	–	0.43%	55
2024 Q2	$15.3M	Buy	68,800 +36,400	+112%	+$8.38M	0.56%	44
2024 Q1	$8.59M	Hold	32,400	–	–	0.32%	59
2023 Q4	$5.64M	Buy	32,400 +25	+0.1%	+$2.73K	0.22%	64
2023 Q3	$2.43M	Buy	32,375 +2,375	+8%	+$200K	0.09%	75
2023 Q2	$2.15M	Hold	30,000	–	–	0.08%	82
2023 Q1	$2.03M	Sell	30,000 -31,300	-51%	-$1.87M	0.06%	97
2022 Q4	$2.17M	Buy	61,300 +12,700	+26%	+$669K	0.06%	104
2022 Q3	$3.13M	Hold	48,600	–	–	0.09%	96
2022 Q2	$2.29M	Buy	48,600 +6,700	+16%	+$638K	0.07%	100
2022 Q1	$7.96M	Sell	41,900 -3,700	-8%	-$723K	0.21%	77
2021 Q4	$11.5M	Buy	45,600 +8,500	+23%	+$2.47M	0.36%	61
2021 Q3	$8.44M	Buy	+37,100	New	+$9.13M	0.33%	58

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

Aequim Alternative Investments's COIN Position: Q2 2026 in Review

Aequim Alternative Investments held its Coinbase (COIN) position steady in Q2 2026 at 99,811 shares worth $14.6M. The position accounts for 0.23% of the portfolio, ranked #59.

Aequim Alternative Investments first reported a position in COIN in Q3 2021 and has held it in 20 quarters since. The position peaked at $24M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Aequim Alternative Investments held 99,811 shares of Coinbase worth $14.6M as of Q2 2026.
Aequim Alternative Investments left its Coinbase share count unchanged in Q2 2026.
Coinbase made up 0.23% of Aequim Alternative Investments's portfolio in Q2 2026, its #59 holding.
Aequim Alternative Investments first reported a position in Coinbase in Q3 2021 and has held it in 20 quarters since.
Aequim Alternative Investments's Coinbase position peaked at $24M in Q2 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Aequim Alternative Investments's 13F filing for Q2 2026, filed 11 Aug 2026.