Clear Street Derivatives’s Coinbase COIN Stock Holding History

Clear Street Derivatives’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 Q2	–	Sell	-2,301,296	Closed	-$396M	–	43
2025 Q1	$396M	Sell	2,301,296 -266,024	-10%	-$64.4M	6.34%	5
2024 Q4	$637M	Buy	2,567,320 +266,600	+12%	+$67.7M	8.24%	3
2024 Q3	$410M	Buy	2,300,720 +288,561	+14%	+$57.8M	6.93%	2
2024 Q2	$447M	Buy	2,012,159 +735,143	+58%	+$169M	6.92%	3
2024 Q1	$339M	Buy	+1,277,016	New	+$230M	8.51%	3

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Clear Street Derivatives's COIN Position: Q2 2025 in Review

Clear Street Derivatives sold out of Coinbase (COIN) in Q2 2025, closing a stake of 2,301,296 shares — an estimated $396M sold.

Clear Street Derivatives first reported a position in COIN in Q1 2024 and held it in 5 quarters. The position peaked at $637M in Q4 2024. 1,255 funds tracked by Wall St. Rank hold COIN as of Q2 2025.

Clear Street Derivatives reported no remaining Coinbase position as of Q2 2025 after selling out during the quarter.
Clear Street Derivatives sold 2,301,296 Coinbase shares in Q2 2025, an estimated $396M.
Clear Street Derivatives first reported a position in Coinbase in Q1 2024 and held it in 5 quarters.
Clear Street Derivatives's Coinbase position peaked at $637M in Q4 2024.
1,255 funds tracked by Wall St. Rank held Coinbase as of Q2 2025.

Based on Clear Street Derivatives's 13F filing for Q2 2025, filed 13 Aug 2025.