CCM
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Collar Capital Management’s Coinbase COIN Stock Holding History

Collar 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 		$1.83M Sell
12,528
-485
-4% -$87.6K 1.08% 38
2026
Q1 		$2.27M Sell
13,013
-9
-0.1% -$1.77K 1.47% 30
2025
Q4 		$2.94M Sell
13,022
-1,673
-11% -$499K 1.97% 19
2025
Q3 		$4.96M Sell
14,695
-754
-5% -$256K 3.49% 4
2025
Q2 		$5.41M Buy
15,449
+301
+2% +$70.4K 4.55% 2
2025
Q1 		$2.61M Buy
15,148
+244
+2% +$59.1K 2.37% 11
2024
Q4 		$3.7M Buy
+14,904
New +$3.78M 3.08% 5

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 $3.37T 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 $1.89T 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

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

Collar Capital Management reduced its Coinbase (COIN) stake by 3.7% in Q2 2026, selling an estimated $87.6K and leaving 12,528 shares worth $1.83M. The position accounts for 1.08% of the portfolio, ranked #38.

Collar Capital Management first reported a position in COIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.41M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Collar Capital Management held 12,528 shares of Coinbase worth $1.83M as of Q2 2026.
  • Collar Capital Management sold 485 Coinbase shares in Q2 2026, an estimated $87.6K.
  • Coinbase made up 1.08% of Collar Capital Management's portfolio in Q2 2026, its #38 holding.
  • Collar Capital Management first reported a position in Coinbase in Q4 2024 and has held it in 7 quarters since.
  • Collar Capital Management's Coinbase position peaked at $5.41M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.