AIM
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Allen Investment Management’s Coinbase COIN Stock Holding History

Allen Investment 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
Q2 		$20.2M Sell
138,439
-24,550
-15% -$4.43M 0.24% 66
2026
Q1 		$28.5M Buy
162,989
+13,068
+9% +$2.57M 0.35% 52
2025
Q4 		$33.9M Sell
149,921
-68,437
-31% -$20.4M 0.38% 48
2025
Q3 		$73.7M Sell
218,358
-14,035
-6% -$4.76M 0.82% 32
2025
Q2 		$81.5M Hold
232,393
– – 0.89% 26
2025
Q1 		$40M Hold
232,393
– – 0.47% 36
2024
Q4 		$57.7M Sell
232,393
-68,500
-23% -$17.4M 0.67% 24
2024
Q3 		$53.6M Sell
300,893
-57,413
-16% -$11.5M 0.64% 25
2024
Q2 		$79.6M Buy
358,306
+40,321
+13% +$9.28M 0.97% 17
2024
Q1 		$84.3M Buy
317,985
+990
+0.3% +$178K 1.06% 19
2023
Q4 		$55.1M Sell
316,995
-8,121
-2% -$887K 0.74% 23
2023
Q3 		$24.4M Buy
325,116
+1,098
+0.3% +$92.5K 0.36% 37
2023
Q2 		$23.2M Sell
324,018
-24,655
-7% -$1.47M 0.34% 36
2023
Q1 		$23.6M Buy
348,673
+1,119
+0.3% +$67K 0.4% 36
2022
Q4 		$12.3M Buy
347,554
+67
+0% +$3.53K 0.2% 47
2022
Q3 		$22.4M Buy
347,487
+2,691
+0.8% +$188K 0.39% 34
2022
Q2 		$16.2M Sell
344,796
-2,675
-0.8% -$255K 0.26% 42
2022
Q1 		$66M Buy
347,471
+12,040
+4% +$2.35M 0.88% 25
2021
Q4 		$84.7M Sell
335,431
-94,137
-22% -$27.4M 1.06% 23
2021
Q3 		$97.7M Sell
429,568
-38,553
-8% -$9.49M 1.34% 20
2021
Q2 		$119M Buy
+468,121
New +$122M 1.6% 20

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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

Allen Investment Management's COIN Position: Q2 2026 in Review

Allen Investment Management reduced its Coinbase (COIN) stake by 15% in Q2 2026, selling an estimated $4.43M and leaving 138,439 shares worth $20.2M. The position accounts for 0.24% of the portfolio, ranked #66.

Allen Investment Management first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $119M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Allen Investment Management held 138,439 shares of Coinbase worth $20.2M as of Q2 2026.
  • Allen Investment Management sold 24,550 Coinbase shares in Q2 2026, an estimated $4.43M.
  • Coinbase made up 0.24% of Allen Investment Management's portfolio in Q2 2026, its #66 holding.
  • Allen Investment Management first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Allen Investment Management's Coinbase position peaked at $119M in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.