GAM
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Gotham Asset Management’s Coinbase COIN Stock Holding History

Gotham 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
Q2 		$347K Sell
2,373
-7,506
-76% -$1.35M ﹤0.01% 1604
2026
Q1 		$1.72M Sell
9,879
-50,789
-84% -$10M 0.01% 1158
2025
Q4 		$13.7M Buy
60,668
+18,758
+45% +$5.59M 0.05% 537
2025
Q3 		$14.1M Sell
41,910
-6,483
-13% -$2.2M 0.06% 459
2025
Q2 		$17M Buy
48,393
+25,273
+109% +$5.91M 0.1% 263
2025
Q1 		$3.98M Buy
23,120
+21,322
+1,186% +$5.16M 0.03% 591
2024
Q4 		$446K Buy
+1,798
New +$456K ﹤0.01% 1158
2024
Q3 		– Sell
-5,403
Closed -$1.2M – 1428
2024
Q2 		$1.2M Sell
5,403
-24
-0.4% -$5.52K 0.02% 833
2024
Q1 		$1.44M Buy
5,427
+3,153
+139% +$567K 0.02% 744
2023
Q4 		$395K Buy
+2,274
New +$248K 0.01% 1058
2022
Q3 		– Sell
-26,152
Closed -$1.23M – 1186
2022
Q2 		$1.23M Buy
26,152
+17,580
+205% +$1.67M 0.04% 511
2022
Q1 		$1.63M Buy
8,572
+7,619
+799% +$1.49M 0.05% 406
2021
Q4 		$241K Sell
953
-2,812
-75% -$818K 0.01% 1024
2021
Q3 		$856K Buy
+3,765
New +$927K 0.03% 522

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

Gotham Asset Management's COIN Position: Q2 2026 in Review

Gotham Asset Management reduced its Coinbase (COIN) stake by 76% in Q2 2026, selling an estimated $1.35M and leaving 2,373 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Gotham Asset Management first reported a position in COIN in Q3 2021 and has held it in 14 quarters since. The position peaked at $17M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Gotham Asset Management held 2,373 shares of Coinbase worth $347K as of Q2 2026.
  • Gotham Asset Management sold 7,506 Coinbase shares in Q2 2026, an estimated $1.35M.
  • Coinbase made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1604 holding.
  • Gotham Asset Management first reported a position in Coinbase in Q3 2021 and has held it in 14 quarters since.
  • Gotham Asset Management's Coinbase position peaked at $17M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.