CCMT
COIN icon

CMT Capital Markets Trading’s Coinbase COIN Stock Holding History

CMT Capital Markets Trading’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 		$946K Buy
5,420
+882
+19% +$174K 0.01% 283
2025
Q4 		$1.03M Buy
4,538
+1,312
+41% +$391K 0.01% 281
2025
Q3 		$1.09M Sell
3,226
-2,324
-42% -$788K 0.01% 270
2025
Q2 		$1.95M Sell
5,550
-2,645
-32% -$618K 0.02% 205
2025
Q1 		$1.41M Buy
+8,195
New +$1.98M 0.02% 206
2024
Q4 		– Sell
-3,259
Closed -$827K – 293
2024
Q3 		$581K Buy
+3,259
New +$653K 0.01% 252
2024
Q2 		– Sell
-7,699
Closed -$1.77M – 282
2024
Q1 		$2.04M Sell
7,699
-23,541
-75% -$4.24M 0.03% 186
2023
Q4 		$5.43M Buy
31,240
+28,540
+1,057% +$3.12M 0.06% 140
2023
Q3 		$203K Sell
2,700
-1,323
-33% -$112K ﹤0.01% 240
2023
Q2 		$288K Sell
4,023
-1,977
-33% -$118K ﹤0.01% 237
2023
Q1 		$405K Sell
6,000
-154,000
-96% -$9.22M ﹤0.01% 209
2022
Q4 		$5.66M Buy
160,000
+88,500
+124% +$4.66M 0.04% 165
2022
Q3 		$4.61M Buy
71,500
+54,000
+309% +$3.77M 0.03% 182
2022
Q2 		$823K Sell
17,500
-9,700
-36% -$923K 0.01% 254
2022
Q1 		$5.16M Buy
27,200
+8,717
+47% +$1.7M 0.03% 180
2021
Q4 		$4.67M Sell
18,483
-45,737
-71% -$13.3M 0.02% 208
2021
Q3 		$14.5M Buy
64,220
+45,720
+247% +$11.3M 0.09% 132
2021
Q2 		$4.69M Buy
+18,500
New +$4.8M 0.04% 188

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

CMT Capital Markets Trading's COIN Position: Q1 2026 in Review

CMT Capital Markets Trading increased its Coinbase (COIN) stake by 19% in Q1 2026, buying an estimated $174K and bringing the position to 5,420 shares worth $946K. The position accounts for 0.01% of the portfolio, ranked #283.

CMT Capital Markets Trading first reported a position in COIN in Q2 2021 and has held it in 18 quarters since. The position peaked at $14.5M in Q3 2021. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • CMT Capital Markets Trading held 5,420 shares of Coinbase worth $946K as of Q1 2026.
  • CMT Capital Markets Trading bought 882 Coinbase shares in Q1 2026, an estimated $174K.
  • Coinbase made up 0.01% of CMT Capital Markets Trading's portfolio in Q1 2026, its #283 holding.
  • CMT Capital Markets Trading first reported a position in Coinbase in Q2 2021 and has held it in 18 quarters since.
  • CMT Capital Markets Trading's Coinbase position peaked at $14.5M in Q3 2021.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on CMT Capital Markets Trading's 13F filing for Q1 2026, filed 15 May 2026.