HT
COIN icon

HAP Trading’s Coinbase COIN Stock Holding History

HAP Trading’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
2025
Q3 		$4.11M Sell
12,184
-17,702
-59% -$6M 0.29% 46
2025
Q2 		$10.5M Sell
29,886
-24,522
-45% -$5.73M 0.99% 12
2025
Q1 		$9.37M Buy
54,408
+36,102
+197% +$8.74M 1% 20
2024
Q4 		$4.55M Buy
18,306
+7,389
+68% +$1.88M 0.39% 47
2024
Q3 		$1.95M Sell
10,917
-18,966
-63% -$3.8M 0.22% 84
2024
Q2 		$6.64M Sell
29,883
-1,705
-5% -$392K 0.79% 26
2024
Q1 		$8.37M Buy
+31,588
New +$5.68M 0.96% 20
2023
Q4 		– Sell
-18,290
Closed -$2M – 991
2023
Q3 		$1.37M Sell
18,290
-19,117
-51% -$1.61M 0.22% 100
2023
Q2 		$2.68M Buy
37,407
+23,678
+172% +$1.41M 0.47% 45
2023
Q1 		$928K Sell
13,729
-46,761
-77% -$2.8M 0.15% 135
2022
Q4 		$2.14M Buy
+60,490
New +$3.19M 0.22% 116
2022
Q2 		– Sell
-28,053
Closed -$2.67M – 1990
2022
Q1 		$5.33M Buy
28,053
+3,247
+13% +$634K 0.22% 77
2021
Q4 		$6.26M Buy
24,806
+5,142
+26% +$1.5M 0.17% 105
2021
Q3 		$4.47M Sell
19,664
-38,226
-66% -$9.41M 0.15% 143
2021
Q2 		$14.7M Buy
+57,890
New +$15M 0.46% 36

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

HAP Trading's COIN Position: Q3 2025 in Review

HAP Trading reduced its Coinbase (COIN) stake by 59% in Q3 2025, selling an estimated $6M and leaving 12,184 shares worth $4.11M. The position accounts for 0.29% of the portfolio, ranked #46.

HAP Trading first reported a position in COIN in Q2 2021 and has held it in 15 quarters since. The position peaked at $14.7M in Q2 2021. 1,328 funds tracked by Wall St. Rank hold COIN as of Q3 2025.

  • HAP Trading held 12,184 shares of Coinbase worth $4.11M as of Q3 2025.
  • HAP Trading sold 17,702 Coinbase shares in Q3 2025, an estimated $6M.
  • Coinbase made up 0.29% of HAP Trading's portfolio in Q3 2025, its #46 holding.
  • HAP Trading first reported a position in Coinbase in Q2 2021 and has held it in 15 quarters since.
  • HAP Trading's Coinbase position peaked at $14.7M in Q2 2021.
  • 1,328 funds tracked by Wall St. Rank held Coinbase as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.