Assenagon Asset Management
COIN icon

Assenagon Asset Management’s Coinbase COIN Stock Holding History

Assenagon Asset 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
Q2 		$22.6M Buy
154,702
+121,552
+367% +$21.9M 0.03% 383
2026
Q1 		$5.79M Sell
33,150
-84,840
-72% -$16.7M 0.01% 563
2025
Q4 		$26.7M Sell
117,990
-389,328
-77% -$116M 0.04% 317
2025
Q3 		$171M Buy
507,318
+478,281
+1,647% +$162M 0.23% 86
2025
Q2 		$10.2M Buy
29,037
+25,383
+695% +$5.93M 0.02% 460
2025
Q1 		$629K Sell
3,654
-710
-16% -$172K ﹤0.01% 979
2024
Q4 		$1.08M Buy
4,364
+783
+22% +$199K ﹤0.01% 1087
2024
Q3 		$638K Buy
3,581
+952
+36% +$191K ﹤0.01% 1203
2024
Q2 		$584K Buy
2,629
+739
+39% +$170K ﹤0.01% 1211
2024
Q1 		$501K Buy
+1,890
New +$340K ﹤0.01% 1208

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

Assenagon Asset Management's COIN Position: Q2 2026 in Review

Assenagon Asset Management increased its Coinbase (COIN) stake by 367% in Q2 2026, buying an estimated $21.9M and bringing the position to 154,702 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #383.

Assenagon Asset Management first reported a position in COIN in Q1 2024 and has held it in 10 quarters since. The position peaked at $171M in Q3 2025. 1,114 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Assenagon Asset Management held 154,702 shares of Coinbase worth $22.6M as of Q2 2026.
  • Assenagon Asset Management bought 121,552 Coinbase shares in Q2 2026, an estimated $21.9M.
  • Coinbase made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #383 holding.
  • Assenagon Asset Management first reported a position in Coinbase in Q1 2024 and has held it in 10 quarters since.
  • Assenagon Asset Management's Coinbase position peaked at $171M in Q3 2025.
  • 1,114 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.