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 		$44.7M Buy
574,600
+48,300
+9% +$16.4M 3.15% 5
2025
Q2 		$62.5M Buy
526,300
+87,600
+20% +$20.5M 5.92% 3
2025
Q1 		$18.6M Sell
438,700
-11,300
-3% -$2.74M 1.99% 7
2024
Q4 		$39.3M Buy
450,000
+18,700
+4% +$4.75M 3.41% 5
2024
Q3 		$25.4M Buy
431,300
+13,000
+3% +$2.6M 2.91% 6
2024
Q2 		$35.7M Buy
418,300
+30,200
+8% +$6.95M 4.25% 4
2024
Q1 		$43.3M Buy
388,100
+363,100
+1,452% +$65.3M 4.95% 2
2023
Q4 		$913K Buy
25,000
+1,500
+6% +$164K 0.15% 133
2023
Q3 		$87.2K Sell
23,500
-20,000
-46% -$1.69M 0.01% 406
2023
Q2 		$237K Buy
43,500
+6,400
+17% +$382K 0.04% 277
2023
Q1 		$276K Sell
37,100
-6,900
-16% -$413K 0.04% 265
2022
Q4 		$49K Sell
44,000
-14,500
-25% -$764K 0.01% 742
2022
Q3 		$150K Buy
58,500
+25,400
+77% +$1.77M 0.01% 687
2022
Q2 		$40K Buy
33,100
+5,200
+19% +$495K ﹤0.01% 1123
2022
Q1 		$232K Sell
27,900
-16,800
-38% -$3.28M 0.01% 790
2021
Q4 		$690K Sell
44,700
-87,900
-66% -$25.6M 0.02% 587
2021
Q3 		$3.27M Sell
132,600
-314,500
-70% -$77.4M 0.11% 186
2021
Q2 		$21.8M Buy
+447,100
New +$116M 0.68% 17

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.