Cathie Wood
COIN icon

Cathie Wood’s Coinbase COIN Stock Holding History

Cathie Wood’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 		$367M Buy
2,511,319
+138,435
+6% +$25M 2.38% 13
2026
Q1 		$414M Sell
2,372,884
-169,044
-7% -$33.3M 3.22% 9
2025
Q4 		$575M Buy
2,541,928
+146,388
+6% +$43.6M 3.82% 4
2025
Q3 		$808M Sell
2,395,540
-227,610
-9% -$77.2M 4.81% 2
2025
Q2 		$919M Sell
2,623,150
-445,957
-15% -$104M 6.74% 2
2025
Q1 		$529M Buy
3,069,107
+34,462
+1% +$8.34M 5.29% 5
2024
Q4 		$754M Sell
3,034,645
-206,553
-6% -$52.4M 6.28% 3
2024
Q3 		$577M Sell
3,241,198
-317,503
-9% -$63.6M 5.28% 3
2024
Q2 		$791M Sell
3,558,701
-862,312
-20% -$198M 7.02% 2
2024
Q1 		$1.17B Sell
4,421,013
-4,178,670
-49% -$752M 8.12% 1
2023
Q4 		$1.5B Sell
8,599,683
-2,003,881
-19% -$219M 8.85% 1
2023
Q3 		$796M Sell
10,603,564
-1,518,317
-13% -$128M 6.09% 3
2023
Q2 		$867M Buy
12,121,881
+345,866
+3% +$20.6M 5.74% 2
2023
Q1 		$796M Buy
11,776,015
+2,586,742
+28% +$155M 5.47% 4
2022
Q4 		$325M Buy
9,189,273
+1,472,138
+19% +$77.6M 2.82% 11
2022
Q3 		$498M Sell
7,717,135
-1,234,090
-14% -$86.2M 3.47% 10
2022
Q2 		$699M Buy
8,951,225
+1,968,476
+28% +$187M 4.13% 6
2022
Q1 		$1.33B Buy
6,982,749
+1,529,241
+28% +$299M 5.53% 3
2021
Q4 		$1.38B Sell
5,453,508
-1,539,655
-22% -$448M 4.16% 4
2021
Q3 		$1.59B Buy
6,993,163
+1,375,748
+24% +$339M 3.82% 3
2021
Q2 		$1.42B Buy
+5,617,415
New +$1.46B 2.65% 7

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cathie Wood's COIN Position: Q2 2026 in Review

Cathie Wood increased its Coinbase (COIN) stake by 5.8% in Q2 2026, buying an estimated $25M and bringing the position to 2,511,319 shares worth $367M. The position accounts for 2.38% of the portfolio, ranked #13.

Cathie Wood first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.59B in Q3 2021. 1,110 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Cathie Wood held 2,511,319 shares of Coinbase worth $367M as of Q2 2026.
  • Cathie Wood bought 138,435 Coinbase shares in Q2 2026, an estimated $25M.
  • Coinbase made up 2.38% of Cathie Wood's portfolio in Q2 2026, its #13 holding.
  • Cathie Wood first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Cathie Wood's Coinbase position peaked at $1.59B in Q3 2021.
  • 1,110 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on ARK Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.