CWM
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Circle Wealth Management’s Coinbase COIN Stock Holding History

Circle Wealth 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
2026
Q1 		$237K Sell
1,360
-4,310
-76% -$848K ﹤0.01% 249
2025
Q4 		$1.28M Buy
5,670
+1,102
+24% +$328K 0.02% 113
2025
Q3 		$1.54M Buy
4,568
+1,506
+49% +$511K 0.03% 96
2025
Q2 		$1.07M Buy
3,062
+1,642
+116% +$384K 0.02% 112
2025
Q1 		$245K Hold
1,420
– – 0.01% 204
2024
Q4 		$353K Hold
1,420
– – 0.01% 193
2024
Q3 		$253K Hold
1,420
– – 0.01% 205
2024
Q2 		$316K Hold
1,420
– – 0.01% 194
2024
Q1 		$376K Hold
1,420
– – 0.01% 161
2023
Q4 		$247K Buy
+1,420
New +$155K 0.01% 175

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Circle Wealth Management's COIN Position: Q1 2026 in Review

Circle Wealth Management reduced its Coinbase (COIN) stake by 76% in Q1 2026, selling an estimated $848K and leaving 1,360 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Circle Wealth Management first reported a position in COIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.54M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Circle Wealth Management held 1,360 shares of Coinbase worth $237K as of Q1 2026.
  • Circle Wealth Management sold 4,310 Coinbase shares in Q1 2026, an estimated $848K.
  • Coinbase made up ﹤0.01% of Circle Wealth Management's portfolio in Q1 2026, its #249 holding.
  • Circle Wealth Management first reported a position in Coinbase in Q4 2023 and has held it in 10 quarters since.
  • Circle Wealth Management's Coinbase position peaked at $1.54M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.