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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
Q1 		$5.6M Buy
+32,100
New +$6.32M 0.07% 288
2024
Q2 		– Sell
-12,700
Closed -$3.37M – 1574
2024
Q1 		$3.37M Sell
12,700
-9,600
-43% -$1.73M 0.06% 340
2023
Q4 		$3.88M Buy
+22,300
New +$2.44M 0.1% 280
2023
Q3 		– Sell
-7,300
Closed -$522K – 1787
2023
Q2 		$522K Sell
7,300
-19,700
-73% -$1.18M 0.01% 1077
2023
Q1 		$1.82M Buy
+27,000
New +$1.62M 0.04% 712

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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.