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 Q2	$878	Hold	6	–	–	﹤0.01%	1118
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Asset Dedication LLC's COIN Position: Q2 2026 in Review

Asset Dedication LLC held its Coinbase (COIN) position steady in Q2 2026 at 6 shares worth $878. The position accounts for ﹤0.01% of the portfolio, ranked #1118.

Asset Dedication LLC first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $24.5K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Asset Dedication LLC held 6 shares of Coinbase worth $878 as of Q2 2026.
Asset Dedication LLC left its Coinbase share count unchanged in Q2 2026.
Coinbase made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1118 holding.
Asset Dedication LLC first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
Asset Dedication LLC's Coinbase position peaked at $24.5K in Q2 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.