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
Q2 		– Sell
-1,360
Closed -$237K – 264
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 $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
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Circle Wealth Management's COIN Position: Q2 2026 in Review

Circle Wealth Management sold out of Coinbase (COIN) in Q2 2026, closing a stake of 1,360 shares — an estimated $237K sold.

Circle Wealth Management first reported a position in COIN in Q4 2023 and held it in 10 quarters. The position peaked at $1.54M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Circle Wealth Management reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • Circle Wealth Management sold 1,360 Coinbase shares in Q2 2026, an estimated $237K.
  • Circle Wealth Management first reported a position in Coinbase in Q4 2023 and held it in 10 quarters.
  • Circle Wealth Management's Coinbase position peaked at $1.54M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.