GAM
COIN icon

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
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 $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

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

Gotham Asset Management reduced its Coinbase (COIN) stake by 84% in Q1 2026, selling an estimated $10M and leaving 9,879 shares worth $1.72M. The position accounts for 0.01% of the portfolio, ranked #1158.

Gotham Asset Management first reported a position in COIN in Q3 2021 and has held it in 13 quarters since. The position peaked at $17M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Gotham Asset Management held 9,879 shares of Coinbase worth $1.72M as of Q1 2026.
  • Gotham Asset Management sold 50,789 Coinbase shares in Q1 2026, an estimated $10M.
  • Coinbase made up 0.01% of Gotham Asset Management's portfolio in Q1 2026, its #1158 holding.
  • Gotham Asset Management first reported a position in Coinbase in Q3 2021 and has held it in 13 quarters since.
  • Gotham Asset Management's Coinbase position peaked at $17M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.