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CTC Alternative Strategies’s Coinbase COIN Stock Holding History

CTC Alternative Strategies’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 		– Sell
-15,423
Closed -$2.69M – 101
2026
Q1 		$2.69M Buy
15,423
+12,461
+421% +$2.45M 6.12% 2
2025
Q4 		$670K Sell
2,962
-3,566
-55% -$1.06M 1.26% 16
2025
Q3 		$2.2M Sell
6,528
-5,698
-47% -$1.93M 3.55% 5
2025
Q2 		$4.29M Buy
12,226
+7,906
+183% +$1.85M 3.75% 5
2025
Q1 		$744K Buy
4,320
+583
+16% +$141K 0.91% 25
2024
Q4 		$928K Buy
+3,737
New +$949K 1.11% 16

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

CTC Alternative Strategies's COIN Position: Q2 2026 in Review

CTC Alternative Strategies sold out of Coinbase (COIN) in Q2 2026, closing a stake of 15,423 shares — an estimated $2.69M sold.

CTC Alternative Strategies first reported a position in COIN in Q4 2024 and held it in 6 quarters. The position peaked at $4.29M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • CTC Alternative Strategies reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • CTC Alternative Strategies sold 15,423 Coinbase shares in Q2 2026, an estimated $2.69M.
  • CTC Alternative Strategies first reported a position in Coinbase in Q4 2024 and held it in 6 quarters.
  • CTC Alternative Strategies's Coinbase position peaked at $4.29M in Q2 2025.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on CTC Alternative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.