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 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 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

Boothbay Fund Management's COIN Position: Q1 2026 in Review

Boothbay Fund Management increased its Coinbase (COIN) stake by 28% in Q1 2026, buying an estimated $213K and bringing the position to 4,976 shares worth $869K. The position accounts for 0.01% of the portfolio, ranked #1021.

Boothbay Fund Management first reported a position in COIN in Q4 2023 and has held it in 9 quarters since. The position peaked at $3.75M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Boothbay Fund Management held 4,976 shares of Coinbase worth $869K as of Q1 2026.
Boothbay Fund Management bought 1,080 Coinbase shares in Q1 2026, an estimated $213K.
Coinbase made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1021 holding.
Boothbay Fund Management first reported a position in Coinbase in Q4 2023 and has held it in 9 quarters since.
Boothbay Fund Management's Coinbase position peaked at $3.75M in Q2 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.