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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allen Investment Management's COIN Position: Q1 2026 in Review

Allen Investment Management increased its Coinbase (COIN) stake by 8.7% in Q1 2026, buying an estimated $2.57M and bringing the position to 162,989 shares worth $28.5M. The position accounts for 0.35% of the portfolio, ranked #52.

Allen Investment Management first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $119M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Allen Investment Management held 162,989 shares of Coinbase worth $28.5M as of Q1 2026.
  • Allen Investment Management bought 13,068 Coinbase shares in Q1 2026, an estimated $2.57M.
  • Coinbase made up 0.35% of Allen Investment Management's portfolio in Q1 2026, its #52 holding.
  • Allen Investment Management first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Allen Investment Management's Coinbase position peaked at $119M in Q2 2021.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Allen Investment Management's 13F filing for Q1 2026, filed 7 May 2026.