BIT Capital’s Coinbase COIN Stock Holding History

BIT Capital’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	–	Sell	-212,200	Closed	-$48M	–	96
2025 Q4	$48M	Buy	212,200 +172,200	+431%	+$51.3M	1.77%	18
2025 Q3	$13.5M	Buy	40,000 +23,900	+148%	+$8.1M	0.46%	44
2025 Q2	$5.64M	Sell	16,100 -3,900	-20%	-$912K	0.33%	39
2025 Q1	$3.44M	Hold	20,000	–	–	0.3%	40
2024 Q4	$4.97M	Buy	+20,000	New	+$5.08M	0.39%	42
2024 Q2	–	Sell	-200,000	Closed	-$53M	–	110
2024 Q1	$53M	Buy	+200,000	New	+$36M	3.93%	7
2023 Q2	–	Sell	-80,000	Closed	-$5.41M	–	142
2023 Q1	$5.41M	Buy	80,000 +70,000	+700%	+$4.19M	0.79%	23
2022 Q4	$354K	Buy	+10,000	New	+$527K	0.07%	96
2022 Q3	–	Sell	-41,000	Closed	-$1.93M	–	148
2022 Q2	$1.93M	Buy	41,000 +34,600	+541%	+$3.29M	0.26%	39
2022 Q1	$1.22M	Buy	+6,400	New	+$1.25M	0.11%	62

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

BIT Capital's COIN Position: Q1 2026 in Review

BIT Capital reduced its Coinbase (COIN) stake by 17% in Q1 2026, selling an estimated $1.8M and leaving 44,189 shares worth $7.72M. The position accounts for 0.37% of the portfolio, ranked #38.

BIT Capital first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $152M in Q3 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

BIT Capital held 44,189 shares of Coinbase worth $7.72M as of Q1 2026.
BIT Capital sold 9,123 Coinbase shares in Q1 2026, an estimated $1.8M.
Coinbase made up 0.37% of BIT Capital's portfolio in Q1 2026, its #38 holding.
BIT Capital first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
BIT Capital's Coinbase position peaked at $152M in Q3 2021.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on BIT Capital's 13F filing for Q1 2026, filed 13 May 2026.