CIC
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Carnegie Investment Counsel’s Coinbase COIN Stock Holding History

Carnegie Investment Counsel’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 		$3.67M Sell
25,134
-37,231
-60% -$6.72M 0.07% 192
2026
Q1 		$10.9M Buy
62,365
+53,652
+616% +$10.6M 0.21% 121
2025
Q4 		$1.97M Buy
8,713
+7,876
+941% +$2.35M 0.04% 264
2025
Q3 		$282K Buy
837
+60
+8% +$20.3K 0.01% 477
2025
Q2 		$272K Buy
+777
New +$182K 0.01% 479
2025
Q1 		– Sell
-16,674
Closed -$4.14M – 489
2024
Q4 		$4.14M Sell
16,674
-21,921
-57% -$5.56M 0.12% 155
2024
Q3 		$6.88M Buy
38,595
+1,757
+5% +$352K 0.2% 119
2024
Q2 		$8.19M Sell
36,838
-5,000
-12% -$1.15M 0.26% 103
2024
Q1 		$11.1M Sell
41,838
-31,260
-43% -$5.63M 0.35% 86
2023
Q4 		$12.7M Buy
73,098
+1,893
+3% +$207K 0.44% 66
2023
Q3 		$5.35M Buy
71,205
+7,332
+11% +$618K 0.21% 121
2023
Q2 		$4.57M Buy
63,873
+16,485
+35% +$983K 0.17% 140
2023
Q1 		$3.2M Sell
47,388
-58,200
-55% -$3.49M 0.13% 160
2022
Q4 		$3.74M Buy
105,588
+12,182
+13% +$642K 0.16% 144
2022
Q3 		$6.02M Buy
93,406
+11,039
+13% +$771K 0.29% 97
2022
Q2 		$3.87M Buy
82,367
+15,560
+23% +$1.48M 0.18% 135
2022
Q1 		$12.7M Buy
66,807
+2,518
+4% +$492K 0.46% 67
2021
Q4 		$16.2M Buy
+64,289
New +$18.7M 0.54% 60

Other funds holding COIN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Carnegie Investment Counsel's COIN Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Coinbase (COIN) stake by 60% in Q2 2026, selling an estimated $6.72M and leaving 25,134 shares worth $3.67M. The position accounts for 0.07% of the portfolio, ranked #192.

Carnegie Investment Counsel first reported a position in COIN in Q4 2021 and has held it in 18 quarters since. The position peaked at $16.2M in Q4 2021. 392 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Carnegie Investment Counsel held 25,134 shares of Coinbase worth $3.67M as of Q2 2026.
  • Carnegie Investment Counsel sold 37,231 Coinbase shares in Q2 2026, an estimated $6.72M.
  • Coinbase made up 0.07% of Carnegie Investment Counsel's portfolio in Q2 2026, its #192 holding.
  • Carnegie Investment Counsel first reported a position in Coinbase in Q4 2021 and has held it in 18 quarters since.
  • Carnegie Investment Counsel's Coinbase position peaked at $16.2M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.