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Cinctive Capital Management’s Coinbase COIN Stock Holding History

Cinctive Capital Management’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
-2,285
Closed -$771K – 416
2025
Q3 		$771K Buy
+2,285
New +$775K 0.04% 323
2024
Q2 		– Sell
-1,766
Closed -$468K – 415
2024
Q1 		$468K Buy
+1,766
New +$318K 0.02% 345
2022
Q2 		– Sell
-25,061
Closed -$4.76M – 528
2022
Q1 		$4.76M Buy
25,061
+15,393
+159% +$3.01M 0.18% 189
2021
Q4 		$2.44M Buy
+9,668
New +$2.81M 0.11% 273

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

Cinctive Capital Management's COIN Position: Q4 2025 in Review

Cinctive Capital Management sold out of Coinbase (COIN) in Q4 2025, closing a stake of 2,285 shares — an estimated $771K sold.

Cinctive Capital Management first reported a position in COIN in Q4 2021 and held it in 4 quarters. The position peaked at $4.76M in Q1 2022. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Cinctive Capital Management reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 2,285 Coinbase shares in Q4 2025, an estimated $771K.
  • Cinctive Capital Management first reported a position in Coinbase in Q4 2021 and held it in 4 quarters.
  • Cinctive Capital Management's Coinbase position peaked at $4.76M in Q1 2022.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.