CCM
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Coldstream Capital Management’s Coinbase COIN Stock Holding History

Coldstream Capital 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 		$557K Sell
3,810
-2,056
-35% -$371K 0.01% 696
2026
Q1 		$1.02M Buy
5,866
+2,169
+59% +$427K 0.01% 468
2025
Q4 		$836K Sell
3,697
-1,016
-22% -$303K 0.01% 514
2025
Q3 		$1.59M Buy
4,713
+1,110
+31% +$376K 0.02% 358
2025
Q2 		$1.26M Buy
3,603
+1,546
+75% +$361K 0.02% 370
2025
Q1 		$354K Buy
2,057
+207
+11% +$50.1K 0.01% 757
2024
Q4 		$459K Sell
1,850
-922
-33% -$234K 0.01% 644
2024
Q3 		$517K Buy
2,772
+402
+17% +$80.5K 0.01% 598
2024
Q2 		$527K Sell
2,370
-708
-23% -$163K 0.01% 530
2024
Q1 		$816K Buy
3,078
+598
+24% +$108K 0.02% 378
2023
Q4 		$431K Buy
+2,480
New +$271K 0.01% 566
2023
Q3 		– Sell
-3,176
Closed -$227K – 807
2023
Q2 		$227K Sell
3,176
-205
-6% -$12.2K 0.01% 734
2023
Q1 		$228K Buy
+3,381
New +$202K 0.01% 728
2022
Q2 		$203K Buy
4,307
+99
+2% +$9.42K 0.01% 732
2022
Q1 		$799K Buy
4,208
+2,055
+95% +$402K 0.03% 266
2021
Q4 		$543K Buy
+2,153
New +$626K 0.02% 401

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's COIN Position: Q2 2026 in Review

Coldstream Capital Management reduced its Coinbase (COIN) stake by 35% in Q2 2026, selling an estimated $371K and leaving 3,810 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #696.

Coldstream Capital Management first reported a position in COIN in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.59M in Q3 2025. 1,120 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Coldstream Capital Management held 3,810 shares of Coinbase worth $557K as of Q2 2026.
  • Coldstream Capital Management sold 2,056 Coinbase shares in Q2 2026, an estimated $371K.
  • Coinbase made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #696 holding.
  • Coldstream Capital Management first reported a position in Coinbase in Q4 2021 and has held it in 16 quarters since.
  • Coldstream Capital Management's Coinbase position peaked at $1.59M in Q3 2025.
  • 1,120 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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