AA
COIN icon

AlphaQ Advisors’s Coinbase COIN Stock Holding History

AlphaQ 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
2025
Q1 		$402K Buy
2,333
+82
+4% +$19.9K 0.96% 27
2024
Q4 		$559K Buy
2,251
+764
+51% +$194K 1.53% 21
2024
Q3 		$265K Buy
+1,487
New +$298K 0.73% 27

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

AlphaQ Advisors's COIN Position: Q1 2025 in Review

AlphaQ Advisors increased its Coinbase (COIN) stake by 3.6% in Q1 2025, buying an estimated $19.9K and bringing the position to 2,333 shares worth $402K. The position accounts for 0.96% of the portfolio, ranked #27.

AlphaQ Advisors first reported a position in COIN in Q3 2024 and has held it in 3 quarters since. The position peaked at $559K in Q4 2024. 997 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • AlphaQ Advisors held 2,333 shares of Coinbase worth $402K as of Q1 2025.
  • AlphaQ Advisors bought 82 Coinbase shares in Q1 2025, an estimated $19.9K.
  • Coinbase made up 0.96% of AlphaQ Advisors's portfolio in Q1 2025, its #27 holding.
  • AlphaQ Advisors first reported a position in Coinbase in Q3 2024 and has held it in 3 quarters since.
  • AlphaQ Advisors's Coinbase position peaked at $559K in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on AlphaQ Advisors's 13F filing for Q1 2025, filed 15 May 2025.