Blueshift Asset Management’s Coinbase COIN Stock Holding History

Blueshift 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 Q2	$219K	Buy	+1,499	New	+$271K	0.05%	478
2025 Q4	–	Sell	-786	Closed	-$265K	–	502
2025 Q3	$265K	Buy	+786	New	+$267K	0.08%	336
2025 Q2	–	Sell	-3,134	Closed	-$540K	–	474
2025 Q1	$540K	Sell	3,134 -4,128	-57%	-$999K	0.21%	140
2024 Q4	$1.8M	Sell	7,262 -11,590	-61%	-$2.94M	0.66%	24
2024 Q3	$3.36M	Buy	18,852 +16,998	+917%	+$3.4M	0.83%	15
2024 Q2	$412K	Sell	1,854 -2,339	-56%	-$538K	0.14%	198
2024 Q1	$1.11M	Sell	4,193 -19,696	-82%	-$3.54M	0.58%	41
2023 Q4	$4.15M	Buy	+23,889	New	+$2.61M	2.21%	4
2022 Q3	–	Sell	-30,500	Closed	-$1.43M	–	633
2022 Q2	$1.43M	Buy	+30,500	New	+$2.9M	0.24%	123
2022 Q1	–	Sell	-4,447	Closed	-$1.12M	–	869
2021 Q4	$1.12M	Sell	4,447 -9,596	-68%	-$2.79M	0.1%	278
2021 Q3	$3.19M	Buy	14,043 +12,051	+605%	+$2.97M	0.18%	156
2021 Q2	$505K	Buy	+1,992	New	+$517K	0.03%	560

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Blueshift Asset Management's COIN Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Coinbase (COIN) in Q2 2026: 1,499 shares worth $219K. The stake represents 0.05% of the portfolio and ranks #478 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in COIN as recently as Q3 2025.

Blueshift Asset Management first reported a position in COIN in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.15M in Q4 2023. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Blueshift Asset Management held 1,499 shares of Coinbase worth $219K as of Q2 2026.
Coinbase was a new Blueshift Asset Management position in Q2 2026.
Coinbase made up 0.05% of Blueshift Asset Management's portfolio in Q2 2026, its #478 holding.
Blueshift Asset Management first reported a position in Coinbase in Q2 2021 and has held it in 12 quarters since.
Blueshift Asset Management's Coinbase position peaked at $4.15M in Q4 2023.
1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.