Balyasny Asset Management’s Coinbase COIN Stock Holding History

Balyasny Asset Management’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	$581K	Sell	3,329 -4,582	-58%	-$902K	﹤0.01%	2305
2025 Q4	$1.79M	Sell	7,911 -280,009	-97%	-$83.4M	﹤0.01%	1919
2025 Q3	$97.2M	Buy	287,920 +159,703	+125%	+$54.2M	0.12%	181
2025 Q2	$44.9M	Buy	128,217 +116,230	+970%	+$27.2M	0.07%	370
2025 Q1	$2.06M	Buy	+11,987	New	+$2.9M	﹤0.01%	1688
2024 Q4	–	Sell	-53,026	Closed	-$13.5M	–	2816
2024 Q3	$9.45M	Buy	+53,026	New	+$10.6M	0.02%	982
2024 Q1	–	Sell	-1,264	Closed	-$227K	–	2683
2023 Q4	$220K	Buy	+1,264	New	+$138K	﹤0.01%	2280
2022 Q4	–	Sell	-5,700	Closed	-$368K	–	2839
2022 Q3	$368K	Buy	+5,700	New	+$398K	﹤0.01%	2128
2022 Q2	–	Sell	-73,789	Closed	-$7.02M	–	2806
2022 Q1	$14M	Buy	73,789 +1,636	+2%	+$320K	0.04%	564
2021 Q4	$18.2M	Buy	72,153 +21,217	+42%	+$6.17M	0.06%	450
2021 Q3	$11.6M	Buy	50,936 +48,336	+1,859%	+$11.9M	0.05%	511
2021 Q2	$659K	Buy	+2,600	New	+$675K	﹤0.01%	1453

Other funds holding COIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's COIN Position: Q1 2026 in Review

Balyasny Asset Management reduced its Coinbase (COIN) stake by 58% in Q1 2026, selling an estimated $902K and leaving 3,329 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

Balyasny Asset Management first reported a position in COIN in Q2 2021 and has held it in 12 quarters since. The position peaked at $97.2M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Balyasny Asset Management held 3,329 shares of Coinbase worth $581K as of Q1 2026.
Balyasny Asset Management sold 4,582 Coinbase shares in Q1 2026, an estimated $902K.
Coinbase made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2305 holding.
Balyasny Asset Management first reported a position in Coinbase in Q2 2021 and has held it in 12 quarters since.
Balyasny Asset Management's Coinbase position peaked at $97.2M in Q3 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.