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Breakwater Investment Management’s Coinbase COIN Stock Holding History

Breakwater Investment 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 		$439 Hold
3
– – ﹤0.01% 578
2026
Q1 		$524 Buy
+3
New +$591 ﹤0.01% 415

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State Street
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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
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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

Breakwater Investment Management's COIN Position: Q2 2026 in Review

Breakwater Investment Management held its Coinbase (COIN) position steady in Q2 2026 at 3 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #578.

Breakwater Investment Management first reported a position in COIN in Q1 2026 and has held it in 2 quarters since. The position peaked at $524 in Q1 2026. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Coinbase worth $439 as of Q2 2026.
  • Breakwater Investment Management left its Coinbase share count unchanged in Q2 2026.
  • Coinbase made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #578 holding.
  • Breakwater Investment Management first reported a position in Coinbase in Q1 2026 and has held it in 2 quarters since.
  • Breakwater Investment Management's Coinbase position peaked at $524 in Q1 2026.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.