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COIN icon

Bailard’s Coinbase COIN Stock Holding History

Bailard’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 		$430K Buy
2,460
+1,206
+96% +$237K 0.01% 518
2025
Q4 		$284K Buy
+1,254
New +$374K 0.01% 579

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

Bailard's COIN Position: Q1 2026 in Review

Bailard increased its Coinbase (COIN) stake by 96% in Q1 2026, buying an estimated $237K and bringing the position to 2,460 shares worth $430K. The position accounts for 0.01% of the portfolio, ranked #518.

Bailard first reported a position in COIN in Q4 2025 and has held it in 2 quarters since. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Bailard held 2,460 shares of Coinbase worth $430K as of Q1 2026.
  • Bailard bought 1,206 Coinbase shares in Q1 2026, an estimated $237K.
  • Coinbase made up 0.01% of Bailard's portfolio in Q1 2026, its #518 holding.
  • Bailard first reported a position in Coinbase in Q4 2025 and has held it in 2 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.