Covenant Asset Management’s Coinbase COIN Stock Holding History

Covenant Asset 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 Q2	$694K	Sell	4,750 -175	-4%	-$31.6K	0.12%	102
2026 Q1	$860K	Sell	4,925 -240	-5%	-$47.2K	0.13%	103
2025 Q4	$1.17M	Buy	5,165 +434	+9%	+$129K	0.14%	92
2025 Q3	$1.6M	Sell	4,731 -1	-0%	-$339	0.18%	80
2025 Q2	$1.66M	Buy	4,732 +19	+0.4%	+$4.44K	0.25%	74
2025 Q1	$812K	Buy	4,713 +83	+2%	+$20.1K	0.18%	95
2024 Q4	$1.15M	Sell	4,630 -800	-15%	-$203K	0.18%	88
2024 Q3	$967K	Hold	5,430	–	–	0.15%	95
2024 Q2	$1.21M	Hold	5,430	–	–	0.19%	82
2024 Q1	$1.44M	Hold	5,430	–	–	0.24%	73
2023 Q4	$944K	Hold	5,430	–	–	0.17%	90
2023 Q3	$408K	Hold	5,430	–	–	0.11%	118
2023 Q2	$389K	Hold	5,430	–	–	0.1%	123
2023 Q1	$367K	Buy	+5,430	New	+$325K	0.09%	130

Other funds holding COIN

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Covenant Asset Management's COIN Position: Q2 2026 in Review

Covenant Asset Management reduced its Coinbase (COIN) stake by 3.6% in Q2 2026, selling an estimated $31.6K and leaving 4,750 shares worth $694K. The position accounts for 0.12% of the portfolio, ranked #102.

Covenant Asset Management first reported a position in COIN in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.66M in Q2 2025. 273 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Covenant Asset Management held 4,750 shares of Coinbase worth $694K as of Q2 2026.
Covenant Asset Management sold 175 Coinbase shares in Q2 2026, an estimated $31.6K.
Coinbase made up 0.12% of Covenant Asset Management's portfolio in Q2 2026, its #102 holding.
Covenant Asset Management first reported a position in Coinbase in Q1 2023 and has held it in 14 quarters since.
Covenant Asset Management's Coinbase position peaked at $1.66M in Q2 2025.
273 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.