Citigroup
COIN icon

Citigroup’s Coinbase COIN Stock Holding History

Citigroup’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 		$151M Sell
865,600
-131,500
-13% -$25.9M 0.06% 279
2025
Q4 		$225M Buy
997,100
+20,000
+2% +$5.96M 0.1% 180
2025
Q3 		$330M Buy
977,100
+126,300
+15% +$42.8M 0.15% 128
2025
Q2 		$298M Buy
850,800
+82,800
+11% +$19.4M 0.15% 135
2025
Q1 		$132M Buy
768,000
+58,000
+8% +$14M 0.07% 255
2024
Q4 		$176M Buy
710,000
+105,000
+17% +$26.7M 0.1% 176
2024
Q3 		$108M Hold
605,000
– – 0.06% 266
2024
Q2 		$134M Buy
605,000
+5,000
+0.8% +$1.15M 0.09% 201
2024
Q1 		$159M Buy
600,000
+552,000
+1,150% +$99.3M 0.1% 183
2023
Q4 		$8.35M Buy
48,000
+24,000
+100% +$2.62M 0.01% 1312
2023
Q3 		$1.8M Sell
24,000
-28,000
-54% -$2.36M ﹤0.01% 2070
2023
Q2 		$3.72M Buy
52,000
+19,000
+58% +$1.13M ﹤0.01% 1693
2023
Q1 		$2.23M Sell
33,000
-552,800
-94% -$33.1M ﹤0.01% 1942
2022
Q4 		$20.7M Buy
585,800
+6,000
+1% +$316K 0.02% 782
2022
Q3 		$37.4M Buy
579,800
+18,000
+3% +$1.26M 0.03% 481
2022
Q2 		$26.4M Sell
561,800
-137,000
-20% -$13M 0.02% 669
2022
Q1 		$133M Buy
698,800
+75,000
+12% +$14.7M 0.08% 220
2021
Q4 		$157M Buy
623,800
+30,000
+5% +$8.72M 0.08% 213
2021
Q3 		$135M Buy
593,800
+90,800
+18% +$22.4M 0.08% 228
2021
Q2 		$127M Buy
+503,000
New +$131M 0.08% 236

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

Citigroup's COIN Position: Q1 2026 in Review

Citigroup reduced its Coinbase (COIN) stake by 20% in Q1 2026, selling an estimated $43.2M and leaving 878,576 shares worth $153M. The position accounts for 0.07% of the portfolio, ranked #276.

Citigroup first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $404M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Citigroup held 878,576 shares of Coinbase worth $153M as of Q1 2026.
  • Citigroup sold 219,654 Coinbase shares in Q1 2026, an estimated $43.2M.
  • Coinbase made up 0.07% of Citigroup's portfolio in Q1 2026, its #276 holding.
  • Citigroup first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Citigroup's Coinbase position peaked at $404M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.