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Cliff Asness’s Coinbase COIN Stock Holding History

Cliff Asness’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 		$23.1M Buy
157,825
+72,761
+86% +$13.1M 0.01% 1120
2026
Q1 		$14.2M Buy
85,064
+4,133
+5% +$814K 0.01% 1176
2025
Q4 		$18.3M Buy
80,931
+53,847
+199% +$16M 0.01% 972
2025
Q3 		$9.11M Buy
27,084
+9,723
+56% +$3.3M 0.01% 1135
2025
Q2 		$6.09M Sell
17,361
-3,008
-15% -$703K 0.01% 1182
2025
Q1 		$3.4M Sell
20,369
-37,792
-65% -$9.15M ﹤0.01% 1324
2024
Q4 		$14.4M Sell
58,161
-200
-0.3% -$50.8K 0.02% 731
2024
Q3 		$10.4M Buy
58,361
+27,632
+90% +$5.53M 0.01% 789
2024
Q2 		$6.83M Buy
30,729
+15,652
+104% +$3.6M 0.01% 886
2024
Q1 		$4M Buy
15,077
+9,026
+149% +$1.62M 0.01% 1078
2023
Q4 		$1.05M Buy
+6,051
New +$661K ﹤0.01% 1583

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

Cliff Asness's COIN Position: Q2 2026 in Review

Cliff Asness increased its Coinbase (COIN) stake by 86% in Q2 2026, buying an estimated $13.1M and bringing the position to 157,825 shares worth $23.1M. The position accounts for 0.01% of the portfolio, ranked #1120.

Cliff Asness first reported a position in COIN in Q4 2023 and has held it in 11 quarters since. 1,112 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Cliff Asness held 157,825 shares of Coinbase worth $23.1M as of Q2 2026.
  • Cliff Asness bought 72,761 Coinbase shares in Q2 2026, an estimated $13.1M.
  • Coinbase made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1120 holding.
  • Cliff Asness first reported a position in Coinbase in Q4 2023 and has held it in 11 quarters since.
  • 1,112 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.