DRW Securities’s Coinbase COIN Stock Holding History

DRW Securities’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
2023 Q3	–	Sell	-3,800	Closed	-$272K	–	364
2023 Q2	$272K	Buy	+3,800	New	+$227K	0.01%	268
2022 Q3	–	Sell	-24,700	Closed	-$1.16M	–	262
2022 Q2	$1.16M	Buy	+24,700	New	+$2.35M	0.03%	103

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

DRW Securities's COIN Position: Q1 2026 in Review

DRW Securities sold out of Coinbase (COIN) in Q1 2026, closing a stake of 16,296 shares — an estimated $3.69M sold.

DRW Securities first reported a position in COIN in Q3 2024 and held it in 4 quarters. The position peaked at $3.69M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

DRW Securities reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 16,296 Coinbase shares in Q1 2026, an estimated $3.69M.
DRW Securities first reported a position in Coinbase in Q3 2024 and held it in 4 quarters.
DRW Securities's Coinbase position peaked at $3.69M in Q4 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.