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AXS Investments’s Coinbase COIN Stock Holding History

AXS Investments’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 		$478K Sell
2,735
-421
-13% -$82.9K 0.19% 88
2025
Q4 		$714K Buy
3,156
+45
+1% +$13.4K 0.25% 81
2025
Q3 		$1.05M Buy
3,111
+126
+4% +$42.7K 0.33% 75
2025
Q2 		$1.05M Buy
2,985
+361
+14% +$84.4K 0.43% 85
2025
Q1 		$452K Sell
2,624
-142
-5% -$34.4K 0.13% 183
2024
Q4 		$687K Buy
2,766
+26
+0.9% +$6.6K 0.19% 181
2024
Q3 		$488K Sell
2,740
-754
-22% -$151K 0.13% 200
2024
Q2 		$776K Buy
+3,494
New +$804K 0.22% 178
2022
Q2 		– Sell
-7,006
Closed -$1.33M – 207
2022
Q1 		$1.33M Sell
7,006
-9,456
-57% -$1.85M 0.53% 51
2021
Q4 		$4.16M Buy
+16,462
New +$4.79M 0.98% 32

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AXS Investments's COIN Position: Q1 2026 in Review

AXS Investments reduced its Coinbase (COIN) stake by 13% in Q1 2026, selling an estimated $82.9K and leaving 2,735 shares worth $478K. The position accounts for 0.19% of the portfolio, ranked #88.

AXS Investments first reported a position in COIN in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.16M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • AXS Investments held 2,735 shares of Coinbase worth $478K as of Q1 2026.
  • AXS Investments sold 421 Coinbase shares in Q1 2026, an estimated $82.9K.
  • Coinbase made up 0.19% of AXS Investments's portfolio in Q1 2026, its #88 holding.
  • AXS Investments first reported a position in Coinbase in Q4 2021 and has held it in 10 quarters since.
  • AXS Investments's Coinbase position peaked at $4.16M in Q4 2021.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on AXS Investments's 13F filing for Q1 2026, filed 6 May 2026.