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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 		$226M Buy
1,543,400
+150,700
+11% +$27.2M 0.11% 194
2026
Q1 		$243M Buy
1,392,700
+4,100
+0.3% +$807K 0.15% 150
2025
Q4 		$314M Buy
1,388,600
+323,900
+30% +$96.5M 0.17% 110
2025
Q3 		$359M Buy
+1,064,700
New +$361M 0.2% 102
2025
Q1 		– Sell
-100,000
Closed -$24.8M – 4324
2024
Q4 		$24.8M Buy
+100,000
New +$25.4M 0.02% 910

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.