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Aquatic Capital Management’s Coinbase COIN Stock Holding History

Aquatic Capital 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
2025
Q4 		– Sell
-176,605
Closed -$59.6M – 1445
2025
Q3 		$59.6M Buy
176,605
+102,936
+140% +$34.9M 1.11% 7
2025
Q2 		$25.8M Sell
73,669
-54,947
-43% -$12.8M 0.52% 38
2025
Q1 		$22.2M Buy
128,616
+50,166
+64% +$12.1M 0.56% 30
2024
Q4 		$19.5M Buy
78,450
+2,150
+3% +$546K 0.53% 43
2024
Q3 		$13.6M Buy
76,300
+18,300
+32% +$3.67M 0.36% 81
2024
Q2 		$12.9M Buy
58,000
+56,800
+4,733% +$13.1M 0.48% 48
2024
Q1 		$318K Sell
1,200
-58,200
-98% -$10.5M 0.01% 655
2023
Q4 		$10.3M Buy
+59,400
New +$6.49M 0.26% 98

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aquatic Capital Management's COIN Position: Q4 2025 in Review

Aquatic Capital Management sold out of Coinbase (COIN) in Q4 2025, closing a stake of 176,605 shares — an estimated $59.6M sold.

Aquatic Capital Management first reported a position in COIN in Q4 2023 and held it in 8 quarters. The position peaked at $59.6M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Aquatic Capital Management reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 176,605 Coinbase shares in Q4 2025, an estimated $59.6M.
  • Aquatic Capital Management first reported a position in Coinbase in Q4 2023 and held it in 8 quarters.
  • Aquatic Capital Management's Coinbase position peaked at $59.6M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.