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 		$579M Buy
33,162
+8,351
+34% +$1.64M 0.27% 42
2025
Q4 		$561M Sell
24,811
-4,422
-15% -$1.32M 0.27% 38
2025
Q3 		$987M Sell
29,233
-2,843,067
-99% -$964M 0.49% 33
2025
Q2 		$1.01B Sell
2,872,300
-337,600
-11% -$78.9M 0.6% 25
2025
Q1 		$553M Buy
3,209,900
+1,275,500
+66% +$309M 0.39% 32
2024
Q4 		$480M Buy
1,934,400
+1,925,491
+21,613% +$489M 0.3% 37
2024
Q3 		$159M Buy
8,909
+984
+12% +$197K 0.09% 46
2024
Q2 		$176M Sell
7,925
-3,469
-30% -$798K 0.1% 45
2024
Q1 		$302M Sell
11,394
-1,320
-10% -$238K 0.16% 37
2023
Q4 		$221M Buy
12,714
+4,540
+56% +$496K 0.11% 51
2023
Q3 		$61.4M Sell
8,174
-3,271
-29% -$276K 0.04% 109
2023
Q2 		$81.9M Buy
11,445
+883
+8% +$52.7K 0.04% 91
2023
Q1 		$67.8M Sell
10,562
-4
-0% -$240 0.04% 112
2022
Q4 		$37.3M Sell
10,566
-6,823
-39% -$360K 0.03% 146
2022
Q3 		$112M Sell
17,389
-4,555
-21% -$318K 0.07% 68
2022
Q2 		$103M Buy
21,944
+14,495
+195% +$1.38M 0.06% 69
2022
Q1 		$141M Buy
7,449
+2,819
+61% +$551K 0.06% 67
2021
Q4 		$117M Buy
4,630
+578
+14% +$168K 0.05% 64
2021
Q3 		$92.1M Buy
4,052
+2,870
+243% +$706K 0.05% 64
2021
Q2 		$29.9M Buy
+1,182
New +$307K 0.02% 87

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 56.25% 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. 1,173 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.
  • 1,173 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.