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Ares Systematic Credit’s Coinbase COIN Stock Holding History

Ares Systematic Credit’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 		$398K Sell
2,725
-1,780
-40% -$321K 0.24% 99
2026
Q1 		$724K Buy
4,505
+3,351
+290% +$660K 0.57% 48
2025
Q4 		$261K Buy
+1,154
New +$344K 0.21% 94

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

Ares Systematic Credit's COIN Position: Q2 2026 in Review

Ares Systematic Credit reduced its Coinbase (COIN) stake by 40% in Q2 2026, selling an estimated $321K and leaving 2,725 shares worth $398K. The position accounts for 0.24% of the portfolio, ranked #99.

Ares Systematic Credit first reported a position in COIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $724K in Q1 2026. 1,108 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Ares Systematic Credit held 2,725 shares of Coinbase worth $398K as of Q2 2026.
  • Ares Systematic Credit sold 1,780 Coinbase shares in Q2 2026, an estimated $321K.
  • Coinbase made up 0.24% of Ares Systematic Credit's portfolio in Q2 2026, its #99 holding.
  • Ares Systematic Credit first reported a position in Coinbase in Q4 2025 and has held it in 3 quarters since.
  • Ares Systematic Credit's Coinbase position peaked at $724K in Q1 2026.
  • 1,108 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.