Counterpoint Mutual Funds’s Coinbase COIN Stock Holding History

Counterpoint Mutual Funds’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 Q2	–	Sell	-1,866	Closed	-$321K	–	341
2025 Q1	$321K	Buy	+1,866	New	+$452K	0.05%	274
2024 Q3	–	Sell	-1,043	Closed	-$232K	–	309
2024 Q2	$232K	Sell	1,043 -20	-2%	-$4.6K	0.05%	133
2024 Q1	$282K	Buy	+1,063	New	+$191K	0.07%	87

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Counterpoint Mutual Funds's COIN Position: Q2 2025 in Review

Counterpoint Mutual Funds sold out of Coinbase (COIN) in Q2 2025, closing a stake of 1,866 shares — an estimated $321K sold.

Counterpoint Mutual Funds first reported a position in COIN in Q1 2024 and held it in 3 quarters. The position peaked at $321K in Q1 2025. 1,255 funds tracked by Wall St. Rank hold COIN as of Q2 2025.

Counterpoint Mutual Funds reported no remaining Coinbase position as of Q2 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 1,866 Coinbase shares in Q2 2025, an estimated $321K.
Counterpoint Mutual Funds first reported a position in Coinbase in Q1 2024 and held it in 3 quarters.
Counterpoint Mutual Funds's Coinbase position peaked at $321K in Q1 2025.
1,255 funds tracked by Wall St. Rank held Coinbase as of Q2 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2025, filed 14 Jul 2025.