GS
COIN icon

GTS Securities’s Coinbase COIN Stock Holding History

GTS Securities’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 		$715K Sell
4,094
-50
-1% -$9.84K 0.03% 533
2025
Q4 		$937K Sell
4,144
-2,294
-36% -$684K 0.03% 467
2025
Q3 		$2.17M Buy
6,438
+4,953
+334% +$1.68M 0.08% 188
2025
Q2 		$520K Sell
1,485
-21,576
-94% -$5.04M 0.02% 640
2025
Q1 		$3.97M Buy
+23,061
New +$5.58M 0.17% 85
2024
Q4 		– Sell
-12,371
Closed -$2.2M – 1825
2024
Q3 		$2.2M Sell
12,371
-53,119
-81% -$10.6M ﹤0.01% 1503
2024
Q2 		$14.6M Buy
65,490
+3,908
+6% +$899K 0.03% 349
2024
Q1 		$16.3M Buy
61,582
+14,997
+32% +$2.7M 0.03% 316
2023
Q4 		$8.1M Sell
46,585
-73,472
-61% -$8.02M 0.01% 719
2023
Q3 		$9.01M Buy
+120,057
New +$10.1M 0.02% 641

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

GTS Securities's COIN Position: Q1 2026 in Review

GTS Securities reduced its Coinbase (COIN) stake by 1.2% in Q1 2026, selling an estimated $9.84K and leaving 4,094 shares worth $715K. The position accounts for 0.03% of the portfolio, ranked #533.

GTS Securities first reported a position in COIN in Q3 2023 and has held it in 10 quarters since. The position peaked at $16.3M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • GTS Securities held 4,094 shares of Coinbase worth $715K as of Q1 2026.
  • GTS Securities sold 50 Coinbase shares in Q1 2026, an estimated $9.84K.
  • Coinbase made up 0.03% of GTS Securities's portfolio in Q1 2026, its #533 holding.
  • GTS Securities first reported a position in Coinbase in Q3 2023 and has held it in 10 quarters since.
  • GTS Securities's Coinbase position peaked at $16.3M in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.