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 		$19.5M Sell
111,700
-35,400
-24% -$6.97M 0.01% 1069
2025
Q4 		$33.3M Sell
147,100
-47,200
-24% -$14.1M 0.01% 825
2025
Q3 		$65.6M Buy
194,300
+800
+0.4% +$271K 0.03% 530
2025
Q2 		$67.8M Buy
193,500
+83,500
+76% +$19.5M 0.03% 483
2025
Q1 		$18.9M Buy
110,000
+62,000
+129% +$15M 0.01% 1004
2024
Q4 		$11.9M Buy
48,000
+47,900
+47,900% +$12.2M 0.01% 1262
2024
Q3 		$17.8K Sell
100
-4,900
-98% -$981K ﹤0.01% 5209
2024
Q2 		$1.11M Sell
5,000
-29,000
-85% -$6.67M ﹤0.01% 2837
2024
Q1 		$9.01M Sell
34,000
-21,000
-38% -$3.78M 0.01% 1313
2023
Q4 		$9.57M Buy
55,000
+10,000
+22% +$1.09M 0.01% 1245
2023
Q3 		$3.38M Sell
45,000
-125,000
-74% -$10.5M ﹤0.01% 1643
2023
Q2 		$12.2M Sell
170,000
-430,700
-72% -$25.7M 0.01% 1049
2023
Q1 		$40.6M Buy
+600,700
New +$36M 0.03% 483
2022
Q4 		– Sell
-68,000
Closed -$4.38M – 5796
2022
Q3 		$4.38M Hold
68,000
– – ﹤0.01% 1625
2022
Q2 		$3.2M Sell
68,000
-15,000
-18% -$1.43M ﹤0.01% 1782
2022
Q1 		$15.8M Sell
83,000
-10,000
-11% -$1.95M 0.01% 1060
2021
Q4 		$23.5M Buy
93,000
+32,500
+54% +$9.45M 0.01% 922
2021
Q3 		$13.8M Buy
+60,500
New +$14.9M 0.01% 1217

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.