Close Asset Management’s Coinbase COIN Stock Holding History

Close Asset 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	$517K	Buy	3,536 +350	+11%	+$63.2K	0.01%	100
2026 Q1	$556K	Buy	3,186 +1,300	+69%	+$256K	0.02%	98
2025 Q4	$427K	Buy	1,886 +143	+8%	+$42.6K	0.01%	113
2025 Q3	$588K	Buy	1,743 +1,713	+5,710%	+$581K	0.01%	96
2025 Q2	$11K	Hold	30	–	–	﹤0.01%	215
2025 Q1	$5K	Hold	30	–	–	﹤0.01%	227
2024 Q4	$7K	Hold	30	–	–	﹤0.01%	217
2024 Q3	$5K	Hold	30	–	–	﹤0.01%	237
2024 Q2	$7K	Hold	30	–	–	﹤0.01%	228
2024 Q1	$8K	Hold	30	–	–	﹤0.01%	225
2023 Q4	$5K	Hold	30	–	–	﹤0.01%	222
2023 Q3	$2K	Buy	+30	New	+$2.53K	﹤0.01%	223

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Close Asset Management's COIN Position: Q2 2026 in Review

Close Asset Management increased its Coinbase (COIN) stake by 11% in Q2 2026, buying an estimated $63.2K and bringing the position to 3,536 shares worth $517K. The position accounts for 0.01% of the portfolio, ranked #100.

Close Asset Management first reported a position in COIN in Q3 2023 and has held it in 12 quarters since. The position peaked at $588K in Q3 2025. 1,120 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Close Asset Management held 3,536 shares of Coinbase worth $517K as of Q2 2026.
Close Asset Management bought 350 Coinbase shares in Q2 2026, an estimated $63.2K.
Coinbase made up 0.01% of Close Asset Management's portfolio in Q2 2026, its #100 holding.
Close Asset Management first reported a position in Coinbase in Q3 2023 and has held it in 12 quarters since.
Close Asset Management's Coinbase position peaked at $588K in Q3 2025.
1,120 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.