First Trust Advisors
COIN icon

First Trust Advisors’s Coinbase COIN Stock Holding History

First Trust Advisors’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 		$15M Sell
102,575
-37,586
-27% -$6.79M 0.01% 1045
2026
Q1 		$24.5M Sell
140,161
-80,276
-36% -$15.8M 0.02% 827
2025
Q4 		$49.8M Sell
220,437
-34,771
-14% -$10.4M 0.04% 565
2025
Q3 		$86.1M Buy
255,208
+127,502
+100% +$43.2M 0.06% 370
2025
Q2 		$44.8M Sell
127,706
-137,030
-52% -$32M 0.04% 592
2025
Q1 		$45.6M Buy
264,736
+102,101
+63% +$24.7M 0.04% 578
2024
Q4 		$40.4M Buy
162,635
+41,115
+34% +$10.4M 0.04% 620
2024
Q3 		$21.7M Buy
121,520
+16,061
+15% +$3.22M 0.02% 785
2024
Q2 		$23.4M Buy
105,459
+2,440
+2% +$561K 0.02% 735
2024
Q1 		$27.3M Buy
103,019
+22,503
+28% +$4.05M 0.03% 674
2023
Q4 		$14M Buy
80,516
+35,078
+77% +$3.83M 0.02% 888
2023
Q3 		$3.41M Buy
45,438
+668
+1% +$56.3K ﹤0.01% 1441
2023
Q2 		$3.2M Sell
44,770
-2,672
-6% -$159K ﹤0.01% 1466
2023
Q1 		$3.21M Sell
47,442
-8,016
-14% -$480K ﹤0.01% 1462
2022
Q4 		$1.96M Sell
55,458
-528,494
-91% -$27.8M ﹤0.01% 1704
2022
Q3 		$37.7M Buy
583,952
+448,055
+330% +$31.3M 0.05% 496
2022
Q2 		$6.39M Buy
135,897
+15,351
+13% +$1.46M 0.01% 1112
2022
Q1 		$22.9M Sell
120,546
-16,503
-12% -$3.22M 0.02% 749
2021
Q4 		$34.6M Buy
137,049
+5,922
+5% +$1.72M 0.03% 608
2021
Q3 		$29.8M Sell
131,127
-57,142
-30% -$14.1M 0.03% 629
2021
Q2 		$47.7M Buy
+188,269
New +$48.9M 0.05% 475

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

First Trust Advisors's COIN Position: Q2 2026 in Review

First Trust Advisors reduced its Coinbase (COIN) stake by 27% in Q2 2026, selling an estimated $6.79M and leaving 102,575 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1045.

First Trust Advisors first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $86.1M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • First Trust Advisors held 102,575 shares of Coinbase worth $15M as of Q2 2026.
  • First Trust Advisors sold 37,586 Coinbase shares in Q2 2026, an estimated $6.79M.
  • Coinbase made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #1045 holding.
  • First Trust Advisors first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • First Trust Advisors's Coinbase position peaked at $86.1M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.