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Compass Ion Advisors’s Coinbase COIN Stock Holding History

Compass Ion Advisors’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 		– Sell
-949
Closed -$215K – 282
2025
Q4 		$215K Hold
949
– – 0.02% 258
2025
Q3 		$320K Sell
949
-73
-7% -$24.8K 0.03% 218
2025
Q2 		$358K Sell
1,022
-2,523
-71% -$590K 0.04% 196
2025
Q1 		$611K Sell
3,545
-318
-8% -$77K 0.07% 149
2024
Q4 		$959K Sell
3,863
-302
-7% -$76.7K 0.11% 104
2024
Q3 		$742K Buy
4,165
+2
+0% +$401 0.09% 121
2024
Q2 		$1.1M Hold
4,163
– – 0.16% 83
2024
Q1 		$1.1M Sell
4,163
-57
-1% -$10.3K 0.16% 84
2023
Q4 		$734K Sell
4,220
-369
-8% -$40.3K 0.11% 111
2023
Q3 		$345K Buy
+4,589
New +$387K 0.06% 161
2022
Q2 		– Sell
-2,045
Closed -$388K – 80
2022
Q1 		$388K Buy
2,045
+140
+7% +$27.4K 0.12% 58
2021
Q4 		$481K Buy
1,905
+605
+47% +$176K 0.15% 57
2021
Q3 		$296K Sell
1,300
-494
-28% -$122K 0.11% 68
2021
Q2 		$454K Buy
+1,794
New +$466K 0.18% 53

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

Compass Ion Advisors's COIN Position: Q1 2026 in Review

Compass Ion Advisors sold out of Coinbase (COIN) in Q1 2026, closing a stake of 949 shares — an estimated $215K sold.

Compass Ion Advisors first reported a position in COIN in Q2 2021 and held it in 14 quarters. The position peaked at $1.1M in Q2 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Compass Ion Advisors reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • Compass Ion Advisors sold 949 Coinbase shares in Q1 2026, an estimated $215K.
  • Compass Ion Advisors first reported a position in Coinbase in Q2 2021 and held it in 14 quarters.
  • Compass Ion Advisors's Coinbase position peaked at $1.1M in Q2 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Compass Ion Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.