Boothbay Fund Management’s Coinbase COIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-6,300
Closed -$1.67M 1573
2024
Q1
$1.67M Buy
+6,300
New +$1.13M 0.03% 566

Other funds holding COIN

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.