A
COIN icon

AlphaQuest’s Coinbase COIN Stock Holding History

AlphaQuest’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 		– Sell
-258
Closed -$58.3K – 449
2025
Q4 		$58.3K Buy
258
+23
+10% +$6.85K ﹤0.01% 1904
2025
Q3 		$79.3K Sell
235
-60
-20% -$20.3K 0.01% 1807
2025
Q2 		$103K Sell
295
-348
-54% -$81.4K 0.01% 1417
2025
Q1 		$111K Buy
643
+147
+30% +$35.6K 0.01% 1263
2024
Q4 		$123K Sell
496
-6,202
-93% -$1.57M 0.02% 1040
2024
Q3 		$1.19M Buy
6,698
+6,401
+2,155% +$1.28M 0.11% 300
2024
Q2 		$66K Buy
297
+208
+234% +$47.9K 0.01% 1027
2024
Q1 		$23.6K Buy
+89
New +$16K ﹤0.01% 1019

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

AlphaQuest's COIN Position: Q1 2026 in Review

AlphaQuest sold out of Coinbase (COIN) in Q1 2026, closing a stake of 258 shares — an estimated $58.3K sold.

AlphaQuest first reported a position in COIN in Q1 2024 and held it in 8 quarters. The position peaked at $1.19M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • AlphaQuest reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 258 Coinbase shares in Q1 2026, an estimated $58.3K.
  • AlphaQuest first reported a position in Coinbase in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Coinbase position peaked at $1.19M in Q3 2024.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.