CIM
COIN icon

Contravisory Investment Management’s Coinbase COIN Stock Holding History

Contravisory Investment 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
2025
Q4 		– Sell
-5,020
Closed -$1.69M – 373
2025
Q3 		$1.69M Buy
+5,020
New +$1.7M 0.33% 45
2024
Q4 		– Sell
-12
Closed -$2.14K – 404
2024
Q3 		$2.14K Buy
+12
New +$2.4K ﹤0.01% 334

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Contravisory Investment Management's COIN Position: Q4 2025 in Review

Contravisory Investment Management sold out of Coinbase (COIN) in Q4 2025, closing a stake of 5,020 shares — an estimated $1.69M sold.

Contravisory Investment Management first reported a position in COIN in Q3 2024 and held it in 2 quarters. The position peaked at $1.69M in Q3 2025. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Contravisory Investment Management reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 5,020 Coinbase shares in Q4 2025, an estimated $1.69M.
  • Contravisory Investment Management first reported a position in Coinbase in Q3 2024 and held it in 2 quarters.
  • Contravisory Investment Management's Coinbase position peaked at $1.69M in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Contravisory Investment Management's 13F filing for Q4 2025, filed 12 Jan 2026.