FAM
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Formidable Asset Management’s Coinbase COIN Stock Holding History

Formidable Asset Management’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
Q1 		– Sell
-2,074
Closed -$700K – 389
2025
Q4 		$700K Buy
2,074
+44
+2% +$13.1K 0.1% 192
2025
Q3 		$711K Buy
2,030
+509
+33% +$173K 0.11% 182
2025
Q2 		$262K Hold
1,521
– – 0.04% 328
2025
Q1 		$262K Buy
1,521
+190
+14% +$46K 0.04% 327
2024
Q4 		$330K Sell
1,331
-15
-1% -$3.81K 0.05% 290
2024
Q3 		$240K Buy
1,346
+403
+43% +$80.7K 0.04% 324
2024
Q2 		$210K Buy
+943
New +$217K 0.03% 364

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Formidable Asset Management's COIN Position: Q1 2026 in Review

Formidable Asset Management sold out of Coinbase (COIN) in Q1 2026, closing a stake of 2,074 shares — an estimated $700K sold.

Formidable Asset Management first reported a position in COIN in Q2 2024 and held it in 7 quarters. The position peaked at $711K in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Formidable Asset Management reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • Formidable Asset Management sold 2,074 Coinbase shares in Q1 2026, an estimated $700K.
  • Formidable Asset Management first reported a position in Coinbase in Q2 2024 and held it in 7 quarters.
  • Formidable Asset Management's Coinbase position peaked at $711K in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Formidable Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.