D.E. Shaw & Co
COIN icon

D.E. Shaw & Co’s Coinbase COIN Stock Holding History

D.E. Shaw & Co’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 		$250M Buy
1,431,500
+640,000
+81% +$126M 0.15% 143
2025
Q4 		$179M Buy
791,500
+208,200
+36% +$62M 0.1% 225
2025
Q3 		$197M Buy
583,300
+493,300
+548% +$167M 0.11% 198
2025
Q2 		$31.5M Buy
+90,000
New +$21M 0.02% 789
2024
Q2 		– Sell
-400,000
Closed -$106M – 4532
2024
Q1 		$106M Sell
400,000
-481,500
-55% -$86.7M 0.09% 250
2023
Q4 		$153M Buy
+881,500
New +$96.3M 0.13% 170

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

D.E. Shaw & Co's COIN Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Coinbase (COIN) stake by 53% in Q1 2026, selling an estimated $16.2M and leaving 73,976 shares worth $12.9M. The position accounts for 0.01% of the portfolio, ranked #1427.

D.E. Shaw & Co first reported a position in COIN in Q2 2021 and has held it in 13 quarters since. The position peaked at $35.3M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • D.E. Shaw & Co held 73,976 shares of Coinbase worth $12.9M as of Q1 2026.
  • D.E. Shaw & Co sold 82,202 Coinbase shares in Q1 2026, an estimated $16.2M.
  • Coinbase made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1427 holding.
  • D.E. Shaw & Co first reported a position in Coinbase in Q2 2021 and has held it in 13 quarters since.
  • D.E. Shaw & Co's Coinbase position peaked at $35.3M in Q4 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.