CP
COIN icon

Castleview Partners’s Coinbase COIN Stock Holding History

Castleview Partners’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
2024
Q3 		– Sell
-12
Closed -$2.67K – 606
2024
Q2 		$2.67K Hold
12
– – ﹤0.01% 705
2024
Q1 		$3.18K Hold
12
– – ﹤0.01% 695
2023
Q4 		$2.09K Buy
+12
New +$1.31K ﹤0.01% 697
2023
Q3 		– Sell
-1,026
Closed -$73.4K – 689
2023
Q2 		$73.4K Hold
1,026
– – 0.07% 215
2023
Q1 		$69.3K Sell
1,026
-10
-1% -$599 0.06% 221
2022
Q4 		$36.7K Buy
1,036
+1,000
+2,778% +$52.7K 0.04% 258
2022
Q3 		$2K Sell
36
-2,384
-99% -$166K ﹤0.01% 523
2022
Q2 		$194K Buy
2,420
+2,410
+24,100% +$229K 0.15% 145
2022
Q1 		$1K Sell
10
-2,513
-100% -$491K ﹤0.01% 671
2021
Q4 		$10 Buy
+2,523
New +$734K ﹤0.01% 946
2021
Q2 		$86K Buy
+340
New +$88.3K 0.04% 319

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Castleview Partners's COIN Position: Q3 2024 in Review

Castleview Partners sold out of Coinbase (COIN) in Q3 2024, closing a stake of 12 shares — an estimated $2.67K sold.

Castleview Partners first reported a position in COIN in Q2 2021 and held it in 11 quarters. The position peaked at $194K in Q2 2022. 868 funds tracked by Wall St. Rank hold COIN as of Q3 2024.

  • Castleview Partners reported no remaining Coinbase position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 12 Coinbase shares in Q3 2024, an estimated $2.67K.
  • Castleview Partners first reported a position in Coinbase in Q2 2021 and held it in 11 quarters.
  • Castleview Partners's Coinbase position peaked at $194K in Q2 2022.
  • 868 funds tracked by Wall St. Rank held Coinbase as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.