CCM
COIN icon

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
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 $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

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

Collar Capital Management reduced its Coinbase (COIN) stake by 0.07% in Q1 2026, selling an estimated $1.77K and leaving 13,013 shares worth $2.27M. The position accounts for 1.47% of the portfolio, ranked #30.

Collar Capital Management first reported a position in COIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.41M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Collar Capital Management held 13,013 shares of Coinbase worth $2.27M as of Q1 2026.
  • Collar Capital Management sold 9 Coinbase shares in Q1 2026, an estimated $1.77K.
  • Coinbase made up 1.47% of Collar Capital Management's portfolio in Q1 2026, its #30 holding.
  • Collar Capital Management first reported a position in Coinbase in Q4 2024 and has held it in 6 quarters since.
  • Collar Capital Management's Coinbase position peaked at $5.41M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Collar Capital Management's 13F filing for Q1 2026, filed 14 May 2026.