DS
COIN icon

David Shaw’s Coinbase COIN Stock Holding History

David Shaw’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 		$43.6M Buy
298,343
+224,367
+303% +$40.5M 0.02% 830
2026
Q1 		$12.9M Sell
73,976
-82,202
-53% -$16.2M 0.01% 1427
2025
Q4 		$35.3M Buy
156,178
+133,078
+576% +$39.7M 0.02% 894
2025
Q3 		$7.8M Sell
23,100
-27,491
-54% -$9.32M ﹤0.01% 1858
2025
Q2 		$17.7M Buy
50,591
+36,991
+272% +$8.65M 0.01% 1113
2025
Q1 		$2.34M Sell
13,600
-1,800
-12% -$436K ﹤0.01% 2494
2024
Q4 		$3.82M Buy
15,400
+2,400
+18% +$609K ﹤0.01% 2199
2024
Q3 		$2.32M Sell
13,000
-1,400
-10% -$280K ﹤0.01% 2606
2024
Q2 		$3.2M Sell
14,400
-1,000
-6% -$230K ﹤0.01% 2219
2024
Q1 		$4.08M Buy
+15,400
New +$2.77M ﹤0.01% 2041
2023
Q3 		– Sell
-9,809
Closed -$702K – 4289
2023
Q2 		$702K Buy
+9,809
New +$585K ﹤0.01% 3264
2023
Q1 		– Sell
-12,800
Closed -$453K – 4509
2022
Q4 		$453K Buy
+12,800
New +$674K ﹤0.01% 3905
2022
Q3 		– Sell
-400,000
Closed -$18.8M – 5233
2022
Q2 		$18.8M Buy
+400,000
New +$38.1M 0.02% 907
2021
Q3 		– Sell
-64,764
Closed -$16.4M – 4994
2021
Q2 		$16.4M Buy
+64,764
New +$16.8M 0.01% 1129

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

David Shaw's COIN Position: Q2 2026 in Review

David Shaw increased its Coinbase (COIN) stake by 303% in Q2 2026, buying an estimated $40.5M and bringing the position to 298,343 shares worth $43.6M. The position accounts for 0.02% of the portfolio, ranked #830.

David Shaw first reported a position in COIN in Q2 2021 and has held it in 14 quarters since. 1,110 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • David Shaw held 298,343 shares of Coinbase worth $43.6M as of Q2 2026.
  • David Shaw bought 224,367 Coinbase shares in Q2 2026, an estimated $40.5M.
  • Coinbase made up 0.02% of David Shaw's portfolio in Q2 2026, its #830 holding.
  • David Shaw first reported a position in Coinbase in Q2 2021 and has held it in 14 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.