Carmignac Gestion’s Coinbase COIN Stock Holding History

Carmignac Gestion’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
2025 Q4	–	Sell	-559	Closed	-$189K	–	125
2025 Q3	$189K	Buy	+559	New	+$190K	﹤0.01%	125
2025 Q1	–	Sell	-1,224	Closed	-$304K	–	158
2024 Q4	$304K	Buy	+1,224	New	+$311K	﹤0.01%	140

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Carmignac Gestion's COIN Position: Q4 2025 in Review

Carmignac Gestion sold out of Coinbase (COIN) in Q4 2025, closing a stake of 559 shares — an estimated $189K sold.

Carmignac Gestion first reported a position in COIN in Q4 2024 and held it in 2 quarters. The position peaked at $304K in Q4 2024. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

Carmignac Gestion reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
Carmignac Gestion sold 559 Coinbase shares in Q4 2025, an estimated $189K.
Carmignac Gestion first reported a position in Coinbase in Q4 2024 and held it in 2 quarters.
Carmignac Gestion's Coinbase position peaked at $304K in Q4 2024.
1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Carmignac Gestion's 13F filing for Q4 2025, filed 13 Feb 2026.