GCM
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Graham Capital Management’s Coinbase COIN Stock Holding History

Graham Capital 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
-2,100
Closed -$475K – 1216
2025
Q4 		$475K Buy
+2,100
New +$626K 0.01% 639
2024
Q3 		– Sell
-2,203
Closed -$490K – 1132
2024
Q2 		$490K Sell
2,203
-1,941
-47% -$447K 0.01% 593
2024
Q1 		$1.1M Buy
+4,144
New +$746K 0.02% 398

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

Graham Capital Management's COIN Position: Q1 2026 in Review

Graham Capital Management sold out of Coinbase (COIN) in Q1 2026, closing a stake of 2,100 shares — an estimated $475K sold.

Graham Capital Management first reported a position in COIN in Q1 2024 and held it in 3 quarters. The position peaked at $1.1M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Graham Capital Management reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 2,100 Coinbase shares in Q1 2026, an estimated $475K.
  • Graham Capital Management first reported a position in Coinbase in Q1 2024 and held it in 3 quarters.
  • Graham Capital Management's Coinbase position peaked at $1.1M in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

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