Asset Dedication LLC’s Coinbase COIN Stock Holding History

Asset Dedication LLC’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	$1.05K	Sell	6 -63	-91%	-$12.4K	﹤0.01%	1018
2025 Q4	$15.6K	Hold	69	–	–	﹤0.01%	704
2025 Q3	$23.3K	Sell	69 -1	-1%	-$339	﹤0.01%	652
2025 Q2	$24.5K	Buy	70 +1	+1%	+$234	﹤0.01%	652
2025 Q1	$11.9K	Sell	69 -7	-9%	-$1.7K	﹤0.01%	738
2024 Q4	$18.9K	Sell	76 -13	-15%	-$3.3K	﹤0.01%	663
2024 Q3	$15.9K	Hold	89	–	–	﹤0.01%	735
2024 Q2	$19.8K	Buy	89 +70	+368%	+$16.1K	﹤0.01%	681
2024 Q1	$5K	Hold	19	–	–	﹤0.01%	774
2023 Q4	$3K	Sell	19 -7	-27%	-$764	﹤0.01%	854
2023 Q3	$2K	Sell	26 -18	-41%	-$1.52K	﹤0.01%	881
2023 Q2	$3K	Buy	44 +25	+132%	+$1.49K	﹤0.01%	825
2023 Q1	$1K	Hold	19	–	–	﹤0.01%	884
2022 Q4	$0	Hold	19	–	–	﹤0.01%	1015
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	867
2022 Q2	$1K	Buy	19 +6	+46%	+$571	﹤0.01%	486
2022 Q1	$2K	Sell	13 -6	-32%	-$1.17K	﹤0.01%	853
2021 Q4	$5K	Sell	19 -29	-60%	-$8.43K	﹤0.01%	733
2021 Q3	$11K	Hold	48	–	–	﹤0.01%	673
2021 Q2	$12K	Buy	+48	New	+$12.5K	﹤0.01%	592

Other funds holding COIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Dedication LLC's COIN Position: Q1 2026 in Review

Asset Dedication LLC reduced its Coinbase (COIN) stake by 91% in Q1 2026, selling an estimated $12.4K and leaving 6 shares worth $1.05K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

Asset Dedication LLC first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $24.5K in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Asset Dedication LLC held 6 shares of Coinbase worth $1.05K as of Q1 2026.
Asset Dedication LLC sold 63 Coinbase shares in Q1 2026, an estimated $12.4K.
Coinbase made up ﹤0.01% of Asset Dedication LLC's portfolio in Q1 2026, its #1018 holding.
Asset Dedication LLC first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
Asset Dedication LLC's Coinbase position peaked at $24.5K in Q2 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Asset Dedication LLC's 13F filing for Q1 2026, filed 29 May 2026.