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Cresset Asset Management’s Coinbase COIN Stock Holding History

Cresset 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 		$6.04M Sell
41,319
-2,804
-6% -$506K 0.02% 371
2026
Q1 		$7.7M Buy
44,123
+7,013
+19% +$1.38M 0.03% 307
2025
Q4 		$8.39M Sell
37,110
-8,272
-18% -$2.46M 0.04% 284
2025
Q3 		$15.3M Sell
45,382
-6,923
-13% -$2.35M 0.07% 175
2025
Q2 		$18.3M Sell
52,305
-12,156
-19% -$2.84M 0.09% 138
2025
Q1 		$11.1M Buy
64,461
+3,189
+5% +$772K 0.06% 206
2024
Q4 		$15.2M Sell
61,272
-10,468
-15% -$2.66M 0.07% 169
2024
Q3 		$12.8M Buy
71,740
+4,290
+6% +$859K 0.05% 250
2024
Q2 		$15M Sell
67,450
-6,533
-9% -$1.5M 0.06% 203
2024
Q1 		$19.6M Buy
73,983
+6,169
+9% +$1.11M 0.09% 148
2023
Q4 		$11.8M Buy
67,814
+2,577
+4% +$281K 0.07% 190
2023
Q3 		$4.9M Sell
65,237
-3,665
-5% -$309K 0.02% 340
2023
Q2 		$4.93M Buy
68,902
+63,279
+1,125% +$3.77M 0.01% 416
2023
Q1 		$380K Buy
+5,623
New +$337K 0.01% 559
2022
Q4 		– Sell
-14,919
Closed -$962K – 768
2022
Q3 		$962K Sell
14,919
-2,327
-13% -$162K 0.01% 366
2022
Q2 		$652K Sell
17,246
-5,583
-24% -$531K 0.01% 478
2022
Q1 		$4.33M Sell
22,829
-1,389
-6% -$271K 0.05% 140
2021
Q4 		$6.11M Buy
24,218
+7,723
+47% +$2.25M 0.06% 129
2021
Q3 		$3.75M Buy
16,495
+6,144
+59% +$1.51M 0.05% 145
2021
Q2 		$2.62M Buy
+10,351
New +$2.69M 0.04% 169

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

Cresset Asset Management reduced its Coinbase (COIN) stake by 6.4% in Q2 2026, selling an estimated $506K and leaving 41,319 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #371.

Cresset Asset Management first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $19.6M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Cresset Asset Management held 41,319 shares of Coinbase worth $6.04M as of Q2 2026.
  • Cresset Asset Management sold 2,804 Coinbase shares in Q2 2026, an estimated $506K.
  • Coinbase made up 0.02% of Cresset Asset Management's portfolio in Q2 2026, its #371 holding.
  • Cresset Asset Management first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Cresset Asset Management's Coinbase position peaked at $19.6M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.