Balyasny Asset Management
COIN icon

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 		$13.8M Sell
78,900
-42,000
-35% -$8.27M 0.02% 866
2025
Q4 		$27.3M Buy
120,900
+56,300
+87% +$16.8M 0.03% 576
2025
Q3 		$21.8M Buy
64,600
+3,700
+6% +$1.25M 0.03% 683
2025
Q2 		$21.3M Buy
60,900
+39,400
+183% +$9.21M 0.03% 639
2025
Q1 		$3.7M Sell
21,500
-5,900
-22% -$1.43M 0.01% 1399
2024
Q4 		$6.8M Hold
27,400
– – 0.01% 1131
2024
Q3 		$4.88M Hold
27,400
– – 0.01% 1255
2024
Q2 		$6.09M Sell
27,400
-4,600
-14% -$1.06M 0.01% 1085
2024
Q1 		$8.48M Buy
32,000
+26,800
+515% +$4.82M 0.01% 1002
2023
Q4 		$904K Buy
5,200
+1,000
+24% +$109K ﹤0.01% 1729
2023
Q3 		$315K Buy
+4,200
New +$354K ﹤0.01% 1897
2022
Q4 		– Sell
-83,700
Closed -$5.4M – 2838
2022
Q3 		$5.4M Buy
83,700
+28,700
+52% +$2M 0.02% 949
2022
Q2 		$2.59M Buy
+55,000
New +$5.23M 0.01% 1269
2021
Q4 		– Sell
-10,000
Closed -$2.27M – 2289
2021
Q3 		$2.27M Buy
+10,000
New +$2.46M 0.01% 1083

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 56.25% 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

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. 1,176 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.
  • 1,176 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.