EI
COIN icon

Ethic Inc’s Coinbase COIN Stock Holding History

Ethic Inc’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 		$1.88M Sell
12,892
-1,301
-9% -$235K 0.02% 523
2026
Q1 		$2.48M Sell
14,193
-5,774
-29% -$1.14M 0.04% 410
2025
Q4 		$4.52M Sell
19,967
-240
-1% -$71.5K 0.07% 274
2025
Q3 		$6.82M Buy
20,207
+2,652
+15% +$899K 0.11% 179
2025
Q2 		$6.2M Buy
17,555
+7,079
+68% +$1.65M 0.11% 191
2025
Q1 		$1.83M Sell
10,476
-824
-7% -$200K 0.04% 435
2024
Q4 		$2.81M Sell
11,300
-1,640
-13% -$416K 0.06% 341
2024
Q3 		$3.43M Buy
12,940
+4,033
+45% +$808K 0.09% 265
2024
Q2 		$1.98M Sell
8,907
-4,033
-31% -$928K 0.05% 393
2024
Q1 		$3.43M Buy
12,940
+2,267
+21% +$408K 0.09% 265
2023
Q4 		$1.86M Buy
10,673
+1,082
+11% +$118K 0.05% 371
2023
Q3 		$720K Buy
9,591
+847
+10% +$71.4K 0.03% 568
2023
Q2 		$626K Sell
8,744
-2,000
-19% -$119K 0.02% 584
2023
Q1 		$726K Buy
+10,744
New +$643K 0.03% 543
2022
Q4 		– Sell
-4,491
Closed -$290K – 910
2022
Q3 		$290K Buy
+4,491
New +$314K 0.02% 646

Other funds holding COIN

APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCMC
Paragon Capital Management (Colorado) Denver, Colorado $528M AUM 24.61% 1-Year Est. Return

Ethic Inc's COIN Position: Q2 2026 in Review

Ethic Inc reduced its Coinbase (COIN) stake by 9.2% in Q2 2026, selling an estimated $235K and leaving 12,892 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #523.

Ethic Inc first reported a position in COIN in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.82M in Q3 2025. 370 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Ethic Inc held 12,892 shares of Coinbase worth $1.88M as of Q2 2026.
  • Ethic Inc sold 1,301 Coinbase shares in Q2 2026, an estimated $235K.
  • Coinbase made up 0.02% of Ethic Inc's portfolio in Q2 2026, its #523 holding.
  • Ethic Inc first reported a position in Coinbase in Q3 2022 and has held it in 15 quarters since.
  • Ethic Inc's Coinbase position peaked at $6.82M in Q3 2025.
  • 370 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.