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
Q2 		– Sell
-4,094
Closed -$715K – 1429
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 $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

GTS Securities's COIN Position: Q2 2026 in Review

GTS Securities sold out of Coinbase (COIN) in Q2 2026, closing a stake of 4,094 shares — an estimated $715K sold.

GTS Securities first reported a position in COIN in Q3 2023 and held it in 10 quarters. The position peaked at $16.3M in Q1 2024. 1,118 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • GTS Securities reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 4,094 Coinbase shares in Q2 2026, an estimated $715K.
  • GTS Securities first reported a position in Coinbase in Q3 2023 and held it in 10 quarters.
  • GTS Securities's Coinbase position peaked at $16.3M in Q1 2024.
  • 1,118 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.