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
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
-8,173
Closed -$778K – 291
2022
Q1 		$1.55M Sell
8,173
-162,579
-95% -$31.8M ﹤0.01% 280
2021
Q4 		$43.1M Buy
170,752
+46,482
+37% +$13.5M 0.02% 110
2021
Q3 		$28.3M Buy
+124,270
New +$30.6M 0.01% 105

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CTC (Chicago Trading Company)'s COIN Position: Q1 2026 in Review

CTC (Chicago Trading Company) increased its Coinbase (COIN) stake by 97% in Q1 2026, buying an estimated $38.7M and bringing the position to 399,232 shares worth $69.7M. The position accounts for 0.03% of the portfolio, ranked #62.

CTC (Chicago Trading Company) first reported a position in COIN in Q3 2021 and has held it in 13 quarters since. The position peaked at $75.7M in Q1 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • CTC (Chicago Trading Company) held 399,232 shares of Coinbase worth $69.7M as of Q1 2026.
  • CTC (Chicago Trading Company) bought 196,463 Coinbase shares in Q1 2026, an estimated $38.7M.
  • Coinbase made up 0.03% of CTC (Chicago Trading Company)'s portfolio in Q1 2026, its #62 holding.
  • CTC (Chicago Trading Company) first reported a position in Coinbase in Q3 2021 and has held it in 13 quarters since.
  • CTC (Chicago Trading Company)'s Coinbase position peaked at $75.7M in Q1 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.