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Exchange Traded Concepts’s Coinbase COIN Stock Holding History

Exchange Traded Concepts’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 		$48.3M Buy
330,625
+227,994
+222% +$41.2M 0.22% 80
2026
Q1 		$17.9M Sell
102,631
-112,273
-52% -$22.1M 0.13% 181
2025
Q4 		$48.6M Buy
214,904
+47,777
+29% +$14.2M 0.37% 50
2025
Q3 		$56.4M Buy
167,127
+50,099
+43% +$17M 0.48% 33
2025
Q2 		$41M Sell
117,028
-8,671
-7% -$2.03M 0.5% 36
2025
Q1 		$21.6M Buy
125,699
+35,434
+39% +$8.58M 0.37% 52
2024
Q4 		$22.4M Buy
90,265
+7,597
+9% +$1.93M 0.45% 38
2024
Q3 		$14.7M Buy
82,668
+16,907
+26% +$3.39M 0.34% 74
2024
Q2 		$14.6M Sell
65,761
-10,251
-13% -$2.36M 0.37% 73
2024
Q1 		$20.2M Sell
76,012
-26,967
-26% -$4.85M 0.52% 49
2023
Q4 		$17.9M Sell
102,979
-38,940
-27% -$4.25M 0.48% 58
2023
Q3 		$10.7M Sell
141,919
-32,865
-19% -$2.77M 0.3% 78
2023
Q2 		$12.5M Buy
174,784
+11,165
+7% +$666K 0.31% 92
2023
Q1 		$11.1M Sell
163,619
-38,837
-19% -$2.33M 0.3% 72
2022
Q4 		$7.16M Sell
202,456
-93,693
-32% -$4.94M 0.21% 85
2022
Q3 		$19.1M Sell
296,149
-59,523
-17% -$4.16M 0.63% 8
2022
Q2 		$16.7M Buy
355,672
+240,594
+209% +$22.9M 0.49% 28
2022
Q1 		$21.8M Buy
115,078
+16,738
+17% +$3.27M 0.44% 34
2021
Q4 		$24.8M Buy
98,340
+61,326
+166% +$17.8M 0.48% 36
2021
Q3 		$8.42M Buy
37,014
+13,783
+59% +$3.39M 0.22% 69
2021
Q2 		$5.88M Buy
+23,231
New +$6.03M 0.19% 82

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

Exchange Traded Concepts's COIN Position: Q2 2026 in Review

Exchange Traded Concepts increased its Coinbase (COIN) stake by 222% in Q2 2026, buying an estimated $41.2M and bringing the position to 330,625 shares worth $48.3M. The position accounts for 0.22% of the portfolio, ranked #80.

Exchange Traded Concepts first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $56.4M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Exchange Traded Concepts held 330,625 shares of Coinbase worth $48.3M as of Q2 2026.
  • Exchange Traded Concepts bought 227,994 Coinbase shares in Q2 2026, an estimated $41.2M.
  • Coinbase made up 0.22% of Exchange Traded Concepts's portfolio in Q2 2026, its #80 holding.
  • Exchange Traded Concepts first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Exchange Traded Concepts's Coinbase position peaked at $56.4M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.