Asset Management One
COIN icon

Asset Management One’s Coinbase COIN Stock Holding History

Asset Management One’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 		$13.1M Sell
89,714
-1,049
-1% -$189K 0.03% 409
2026
Q1 		$15.8M Buy
90,763
+5,570
+7% +$1.1M 0.05% 327
2025
Q4 		$19.9M Buy
85,193
+373
+0.4% +$111K 0.06% 292
2025
Q3 		$28.6M Buy
84,820
+389
+0.5% +$132K 0.08% 204
2025
Q2 		$29.6M Buy
84,431
+10,788
+15% +$2.52M 0.09% 192
2025
Q1 		$12.7M Buy
73,643
+3,818
+5% +$924K 0.04% 373
2024
Q4 		$18.6M Buy
69,825
+1,632
+2% +$414K 0.06% 269
2024
Q3 		$12.1M Buy
68,193
+2,352
+4% +$471K 0.04% 382
2024
Q2 		$14.6M Buy
65,841
+3,589
+6% +$826K 0.06% 316
2024
Q1 		$16.5M Sell
62,252
-2,862
-4% -$515K 0.06% 300
2023
Q4 		$12.1M Buy
65,114
+402
+0.6% +$43.9K 0.05% 367
2023
Q3 		$4.86M Sell
64,712
-655
-1% -$55.2K 0.02% 584
2023
Q2 		$4.68M Buy
65,367
+12,200
+23% +$728K 0.02% 607
2023
Q1 		$3.59M Buy
53,167
+5,402
+11% +$323K 0.02% 668
2022
Q4 		$1.66M Sell
47,765
-1,212
-2% -$63.9K 0.01% 780
2022
Q3 		$3.16M Sell
48,977
-2,636
-5% -$184K 0.02% 669
2022
Q2 		$2.43M Buy
51,613
+35,778
+226% +$3.41M 0.01% 740
2022
Q1 		$3.01M Sell
15,835
-444
-3% -$86.8K 0.01% 747
2021
Q4 		$4.11M Buy
16,279
+15,902
+4,218% +$4.62M 0.01% 716
2021
Q3 		$85K Sell
377
-61
-14% -$15K ﹤0.01% 997
2021
Q2 		$110K Buy
+438
New +$114K ﹤0.01% 997

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

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

Asset Management One reduced its Coinbase (COIN) stake by 1.2% in Q2 2026, selling an estimated $189K and leaving 89,714 shares worth $13.1M. The position accounts for 0.03% of the portfolio, ranked #409.

Asset Management One first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $29.6M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Asset Management One held 89,714 shares of Coinbase worth $13.1M as of Q2 2026.
  • Asset Management One sold 1,049 Coinbase shares in Q2 2026, an estimated $189K.
  • Coinbase made up 0.03% of Asset Management One's portfolio in Q2 2026, its #409 holding.
  • Asset Management One first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Asset Management One's Coinbase position peaked at $29.6M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.