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Boyd Watterson Asset Management’s Coinbase COIN Stock Holding History

Boyd Watterson 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 		$23.5K Sell
161
-270
-63% -$48.7K 0.01% 236
2026
Q1 		$75.3K Sell
431
-4,517
-91% -$889K 0.02% 157
2025
Q4 		$1.12M Sell
4,948
-4
-0.1% -$1.19K 0.32% 60
2025
Q3 		$1.67M Buy
4,952
+440
+10% +$149K 0.5% 49
2025
Q2 		$1.58M Sell
4,512
-646
-13% -$151K 0.5% 51
2025
Q1 		$888K Buy
+5,158
New +$1.25M 0.28% 67

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 $3.37T AUM 44.26% 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

Boyd Watterson Asset Management's COIN Position: Q2 2026 in Review

Boyd Watterson Asset Management reduced its Coinbase (COIN) stake by 63% in Q2 2026, selling an estimated $48.7K and leaving 161 shares worth $23.5K. The position accounts for 0.01% of the portfolio, ranked #236.

Boyd Watterson Asset Management first reported a position in COIN in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.67M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Boyd Watterson Asset Management held 161 shares of Coinbase worth $23.5K as of Q2 2026.
  • Boyd Watterson Asset Management sold 270 Coinbase shares in Q2 2026, an estimated $48.7K.
  • Coinbase made up 0.01% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #236 holding.
  • Boyd Watterson Asset Management first reported a position in Coinbase in Q1 2025 and has held it in 6 quarters since.
  • Boyd Watterson Asset Management's Coinbase position peaked at $1.67M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.