BFM
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Boothbay Fund Management’s Coinbase COIN Stock Holding History

Boothbay Fund 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 		$1.04M Buy
7,080
+2,104
+42% +$380K 0.01% 1068
2026
Q1 		$869K Buy
4,976
+1,080
+28% +$213K 0.01% 1021
2025
Q4 		$881K Buy
3,896
+1,119
+40% +$333K 0.01% 851
2025
Q3 		$937K Sell
2,777
-7,923
-74% -$2.69M 0.01% 858
2025
Q2 		$3.75M Buy
10,700
+7,576
+243% +$1.77M 0.07% 358
2025
Q1 		$538K Buy
3,124
+2,051
+191% +$497K 0.01% 828
2024
Q4 		$266K Buy
+1,073
New +$272K 0.01% 1111
2024
Q3 		– Sell
-11,628
Closed -$2.58M – 1665
2024
Q2 		$2.58M Buy
11,628
+7,054
+154% +$1.62M 0.06% 426
2024
Q1 		$1.21M Buy
4,574
+92
+2% +$16.6K 0.02% 691
2023
Q4 		$780K Buy
+4,482
New +$489K 0.02% 808

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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

Boothbay Fund Management's COIN Position: Q2 2026 in Review

Boothbay Fund Management increased its Coinbase (COIN) stake by 42% in Q2 2026, buying an estimated $380K and bringing the position to 7,080 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #1068.

Boothbay Fund Management first reported a position in COIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.75M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Boothbay Fund Management held 7,080 shares of Coinbase worth $1.04M as of Q2 2026.
  • Boothbay Fund Management bought 2,104 Coinbase shares in Q2 2026, an estimated $380K.
  • Coinbase made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1068 holding.
  • Boothbay Fund Management first reported a position in Coinbase in Q4 2023 and has held it in 10 quarters since.
  • Boothbay Fund Management's Coinbase position peaked at $3.75M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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