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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.66T 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 $39.5B AUM 124.03% 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

Coldstream Capital Management's COIN Position: Q1 2026 in Review

Coldstream Capital Management increased its Coinbase (COIN) stake by 59% in Q1 2026, buying an estimated $427K and bringing the position to 5,866 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #468.

Coldstream Capital Management first reported a position in COIN in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.59M in Q3 2025. 1,177 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Coldstream Capital Management held 5,866 shares of Coinbase worth $1.02M as of Q1 2026.
  • Coldstream Capital Management bought 2,169 Coinbase shares in Q1 2026, an estimated $427K.
  • Coinbase made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #468 holding.
  • Coldstream Capital Management first reported a position in Coinbase in Q4 2021 and has held it in 15 quarters since.
  • Coldstream Capital Management's Coinbase position peaked at $1.59M in Q3 2025.
  • 1,177 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.