BP
COIN icon

Ballentine Partners’s Coinbase COIN Stock Holding History

Ballentine Partners’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 		$651K Sell
4,455
-264
-6% -$47.7K 0.01% 481
2026
Q1 		$824K Buy
4,719
+75
+2% +$14.8K 0.01% 394
2025
Q4 		$1.05M Sell
4,644
-65
-1% -$19.4K 0.01% 316
2025
Q3 		$1.59M Buy
4,709
+131
+3% +$44.4K 0.02% 241
2025
Q2 		$1.6M Buy
4,578
+1,180
+35% +$276K 0.02% 233
2025
Q1 		$585K Sell
3,398
-65
-2% -$15.7K 0.01% 402
2024
Q4 		$860K Buy
3,463
+150
+5% +$38.1K 0.01% 321
2024
Q3 		$590K Buy
3,313
+189
+6% +$37.9K 0.01% 379
2024
Q2 		$694K Buy
3,124
+528
+20% +$121K 0.01% 342
2024
Q1 		$688K Sell
2,596
-10
-0.4% -$1.8K 0.01% 328
2023
Q4 		$453K Sell
2,606
-74
-3% -$8.08K 0.01% 390
2023
Q3 		$201K Buy
+2,680
New +$226K ﹤0.01% 551
2023
Q2 		– Sell
-5,241
Closed -$354K – 608
2023
Q1 		$354K Buy
+5,241
New +$314K 0.01% 375
2022
Q4 		– Sell
-4,117
Closed -$265K – 519
2022
Q3 		$265K Buy
+4,117
New +$287K 0.01% 370
2022
Q2 		– Sell
-2,850
Closed -$541K – 448
2022
Q1 		$541K Buy
+2,850
New +$557K 0.02% 247

Other funds holding COIN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
AIS
AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

Ballentine Partners's COIN Position: Q2 2026 in Review

Ballentine Partners reduced its Coinbase (COIN) stake by 5.6% in Q2 2026, selling an estimated $47.7K and leaving 4,455 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #481.

Ballentine Partners first reported a position in COIN in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.6M in Q2 2025. 162 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Ballentine Partners held 4,455 shares of Coinbase worth $651K as of Q2 2026.
  • Ballentine Partners sold 264 Coinbase shares in Q2 2026, an estimated $47.7K.
  • Coinbase made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #481 holding.
  • Ballentine Partners first reported a position in Coinbase in Q1 2022 and has held it in 15 quarters since.
  • Ballentine Partners's Coinbase position peaked at $1.6M in Q2 2025.
  • 162 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.