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Concourse Financial Group Securities’s Coinbase COIN Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-61
Closed -$18K – 399
2024
Q4 		$18K Buy
61
+40
+190% +$10.2K ﹤0.01% 1576
2024
Q3 		$3.74K Sell
21
-15
-42% -$3K ﹤0.01% 1908
2024
Q2 		$8K Buy
36
+16
+80% +$3.68K ﹤0.01% 1753
2024
Q1 		$5.3K Hold
20
– – ﹤0.01% 1869
2023
Q4 		$3.48K Hold
20
– – ﹤0.01% 1929
2023
Q3 		$1.5K Hold
20
– – ﹤0.01% 2040
2023
Q2 		$1.43K Hold
20
– – ﹤0.01% 2073
2023
Q1 		$1.35K Hold
20
– – ﹤0.01% 2125
2022
Q4 		$707 Sell
20
-70
-78% -$3.69K ﹤0.01% 2210
2022
Q3 		$6K Sell
90
-50
-36% -$3.49K ﹤0.01% 1591
2022
Q2 		$7K Hold
140
– – ﹤0.01% 1753
2022
Q1 		$27K Sell
140
-73
-34% -$14.3K ﹤0.01% 1381
2021
Q4 		$54K Sell
213
-88
-29% -$25.6K ﹤0.01% 1256
2021
Q3 		$68K Sell
301
-127
-30% -$31.3K ﹤0.01% 1173
2021
Q2 		$108K Buy
+428
New +$111K 0.01% 953

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Concourse Financial Group Securities's COIN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Coinbase (COIN) in Q1 2025, closing a stake of 61 shares — an estimated $18K sold.

Concourse Financial Group Securities first reported a position in COIN in Q2 2021 and held it in 15 quarters. The position peaked at $108K in Q2 2021. 997 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 61 Coinbase shares in Q1 2025, an estimated $18K.
  • Concourse Financial Group Securities first reported a position in Coinbase in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's Coinbase position peaked at $108K in Q2 2021.
  • 997 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.