CTC (Chicago Trading Company)
COIN icon

CTC (Chicago Trading Company)’s Coinbase COIN Stock Holding History

CTC (Chicago Trading Company)’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 		$53M Sell
362,218
-37,014
-9% -$6.68M 0.02% 95
2026
Q1 		$69.7M Buy
399,232
+196,463
+97% +$38.7M 0.03% 62
2025
Q4 		$45.9M Buy
202,769
+17,948
+10% +$5.35M 0.02% 61
2025
Q3 		$62.4M Buy
184,821
+126,795
+219% +$43M 0.03% 65
2025
Q2 		$20.3M Sell
58,026
-381,517
-87% -$89.2M 0.01% 98
2025
Q1 		$75.7M Buy
439,543
+336,405
+326% +$81.5M 0.05% 62
2024
Q4 		$25.6M Buy
103,138
+96,949
+1,566% +$24.6M 0.02% 95
2024
Q3 		$1.1M Sell
6,189
-7,903
-56% -$1.58M ﹤0.01% 247
2024
Q2 		$3.13M Sell
14,092
-87,406
-86% -$20.1M ﹤0.01% 239
2024
Q1 		$26.9M Buy
101,498
+51,082
+101% +$9.19M 0.01% 154
2023
Q4 		$8.77M Buy
+50,416
New +$5.51M ﹤0.01% 237
2022
Q2 		– Sell
-8
Closed -$761 – 291
2022
Q1 		$1.55K Sell
8
-163
-95% -$31.9K ﹤0.01% 280
2021
Q4 		$43.1K Buy
171
+47
+38% +$13.7K 0.02% 110
2021
Q3 		$28.3K Buy
+124
New +$30.5K 0.01% 105

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 (Chicago Trading Company)'s COIN Position: Q2 2026 in Review

CTC (Chicago Trading Company) reduced its Coinbase (COIN) stake by 9.3% in Q2 2026, selling an estimated $6.68M and leaving 362,218 shares worth $53M. The position accounts for 0.02% of the portfolio, ranked #95.

CTC (Chicago Trading Company) first reported a position in COIN in Q3 2021 and has held it in 14 quarters since. The position peaked at $75.7M in Q1 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • CTC (Chicago Trading Company) held 362,218 shares of Coinbase worth $53M as of Q2 2026.
  • CTC (Chicago Trading Company) sold 37,014 Coinbase shares in Q2 2026, an estimated $6.68M.
  • Coinbase made up 0.02% of CTC (Chicago Trading Company)'s portfolio in Q2 2026, its #95 holding.
  • CTC (Chicago Trading Company) first reported a position in Coinbase in Q3 2021 and has held it in 14 quarters since.
  • CTC (Chicago Trading Company)'s Coinbase position peaked at $75.7M in Q1 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q2 2026, filed 13 Aug 2026.