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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
Q2 		– Sell
-2,460
Closed -$430K – 778
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 $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 $3.38T AUM 44.17% 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

Bailard's COIN Position: Q2 2026 in Review

Bailard sold out of Coinbase (COIN) in Q2 2026, closing a stake of 2,460 shares — an estimated $430K sold.

Bailard first reported a position in COIN in Q4 2025 and held it in 2 quarters. The position peaked at $430K in Q1 2026. 1,120 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Bailard reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 2,460 Coinbase shares in Q2 2026, an estimated $430K.
  • Bailard first reported a position in Coinbase in Q4 2025 and held it in 2 quarters.
  • Bailard's Coinbase position peaked at $430K in Q1 2026.
  • 1,120 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.