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 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 $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 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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Close Asset Management's COIN Position: Q1 2026 in Review

Close Asset Management increased its Coinbase (COIN) stake by 69% in Q1 2026, buying an estimated $256K and bringing the position to 3,186 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #98.

Close Asset Management first reported a position in COIN in Q3 2023 and has held it in 11 quarters since. The position peaked at $588K in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Close Asset Management held 3,186 shares of Coinbase worth $556K as of Q1 2026.
Close Asset Management bought 1,300 Coinbase shares in Q1 2026, an estimated $256K.
Coinbase made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #98 holding.
Close Asset Management first reported a position in Coinbase in Q3 2023 and has held it in 11 quarters since.
Close Asset Management's Coinbase position peaked at $588K in Q3 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.