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Fagan Associates’s Coinbase COIN Stock Holding History

Fagan Associates’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 		$1.5M Sell
10,260
-40
-0.4% -$7.22K 0.18% 78
2026
Q1 		$1.8M Buy
+10,300
New +$2.03M 0.25% 70
2022
Q2 		– Sell
-18,418
Closed -$3.5M – 121
2022
Q1 		$3.5M Sell
18,418
-844
-4% -$165K 0.72% 44
2021
Q4 		$4.86M Buy
+19,262
New +$5.6M 0.92% 29

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

Fagan Associates's COIN Position: Q2 2026 in Review

Fagan Associates reduced its Coinbase (COIN) stake by 0.39% in Q2 2026, selling an estimated $7.22K and leaving 10,260 shares worth $1.5M. The position accounts for 0.18% of the portfolio, ranked #78.

Fagan Associates first reported a position in COIN in Q4 2021 and has held it in 4 quarters since. The position peaked at $4.86M in Q4 2021. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Fagan Associates held 10,260 shares of Coinbase worth $1.5M as of Q2 2026.
  • Fagan Associates sold 40 Coinbase shares in Q2 2026, an estimated $7.22K.
  • Coinbase made up 0.18% of Fagan Associates's portfolio in Q2 2026, its #78 holding.
  • Fagan Associates first reported a position in Coinbase in Q4 2021 and has held it in 4 quarters since.
  • Fagan Associates's Coinbase position peaked at $4.86M in Q4 2021.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.