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CenterBook Partners’s Coinbase COIN Stock Holding History

CenterBook 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
2025
Q4 		– Sell
-2,847
Closed -$961K – 572
2025
Q3 		$961K Buy
+2,847
New +$965K 0.05% 390
2025
Q1 		– Sell
-3,529
Closed -$876K – 494
2024
Q4 		$876K Buy
+3,529
New +$896K 0.05% 354
2023
Q2 		– Sell
-6,837
Closed -$462K – 429
2023
Q1 		$462K Buy
+6,837
New +$409K 0.07% 321

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CS
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CenterBook Partners's COIN Position: Q4 2025 in Review

CenterBook Partners sold out of Coinbase (COIN) in Q4 2025, closing a stake of 2,847 shares — an estimated $961K sold.

CenterBook Partners first reported a position in COIN in Q1 2023 and held it in 3 quarters. The position peaked at $961K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • CenterBook Partners reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • CenterBook Partners sold 2,847 Coinbase shares in Q4 2025, an estimated $961K.
  • CenterBook Partners first reported a position in Coinbase in Q1 2023 and held it in 3 quarters.
  • CenterBook Partners's Coinbase position peaked at $961K in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on CenterBook Partners's 13F filing for Q4 2025, filed 11 Feb 2026.