Dark Forest Capital Management’s Coinbase COIN Stock Holding History

Dark Forest Capital Management’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	$666K	Sell	3,815 -4,092	-52%	-$805K	0.06%	493
2025 Q4	$1.79M	Buy	7,907 +6,444	+440%	+$1.92M	0.08%	435
2025 Q3	$494K	Buy	+1,463	New	+$496K	0.02%	928
2025 Q2	–	Sell	-20,597	Closed	-$3.55M	–	1234
2025 Q1	$3.55M	Buy	20,597 +2,871	+16%	+$695K	0.16%	158
2024 Q4	$4.4M	Buy	+17,726	New	+$4.5M	0.65%	11
2024 Q3	–	Sell	-14,752	Closed	-$3.28M	–	989
2024 Q2	$3.28M	Buy	14,752 +9,905	+204%	+$2.28M	0.6%	23
2024 Q1	$1.29M	Buy	+4,847	New	+$872K	0.22%	88
2023 Q4	–	Sell	-15,879	Closed	-$1.19M	–	590
2023 Q3	$1.19M	Buy	15,879 +7,809	+97%	+$658K	0.09%	341
2023 Q2	$577K	Buy	8,070 +6,268	+348%	+$374K	0.05%	575
2023 Q1	$122K	Buy	1,802 +1,791	+16,282%	+$107K	0.03%	593
2022 Q4	$389	Buy	+11	New	+$580	﹤0.01%	1029
2021 Q4	–	Sell	-584	Closed	-$133K	–	1488
2021 Q3	$133K	Buy	+584	New	+$144K	0.05%	315

Other funds holding COIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dark Forest Capital Management's COIN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Coinbase (COIN) stake by 52% in Q1 2026, selling an estimated $805K and leaving 3,815 shares worth $666K. The position accounts for 0.06% of the portfolio, ranked #493.

Dark Forest Capital Management first reported a position in COIN in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.4M in Q4 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Dark Forest Capital Management held 3,815 shares of Coinbase worth $666K as of Q1 2026.
Dark Forest Capital Management sold 4,092 Coinbase shares in Q1 2026, an estimated $805K.
Coinbase made up 0.06% of Dark Forest Capital Management's portfolio in Q1 2026, its #493 holding.
Dark Forest Capital Management first reported a position in Coinbase in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Coinbase position peaked at $4.4M in Q4 2024.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.