Balyasny Asset Management
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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 		$30.1M Buy
172,500
+66,000
+62% +$13M 0.04% 526
2025
Q4 		$24.1M Sell
106,500
-48,600
-31% -$14.5M 0.03% 625
2025
Q3 		$52.3M Buy
155,100
+55,300
+55% +$18.8M 0.07% 352
2025
Q2 		$35M Buy
99,800
+71,400
+251% +$16.7M 0.05% 444
2025
Q1 		$4.89M Sell
28,400
-11,200
-28% -$2.71M 0.01% 1254
2024
Q4 		$9.83M Buy
39,600
+19,200
+94% +$4.87M 0.01% 969
2024
Q3 		$3.63M Sell
20,400
-18,600
-48% -$3.73M 0.01% 1412
2024
Q2 		$8.67M Buy
+39,000
New +$8.97M 0.02% 951
2024
Q1 		– Sell
-6,200
Closed -$1.08M – 2684
2023
Q4 		$1.08M Hold
6,200
– – ﹤0.01% 1654
2023
Q3 		$465K Buy
+6,200
New +$523K ﹤0.01% 1778
2022
Q4 		– Sell
-79,500
Closed -$5.13M – 2840
2022
Q3 		$5.13M Sell
79,500
-64,000
-45% -$4.47M 0.02% 978
2022
Q2 		$6.75M Buy
+143,500
New +$13.7M 0.02% 815
2021
Q4 		– Sell
-129,000
Closed -$29.3M – 2290
2021
Q3 		$29.3M Buy
+129,000
New +$31.8M 0.12% 233

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

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. 1,173 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.
  • 1,173 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.