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 		$417K Sell
54,800
-70,900
-56% -$24M 0.03% 284
2025
Q2 		$1.07M Buy
125,700
+44,800
+55% +$10.5M 0.1% 113
2025
Q1 		$1.67M Buy
80,900
+8,200
+11% +$1.99M 0.18% 97
2024
Q4 		$860K Buy
72,700
+11,600
+19% +$2.94M 0.07% 146
2024
Q3 		$926K Buy
61,100
+17,900
+41% +$3.59M 0.11% 123
2024
Q2 		$454K Buy
43,200
+1,000
+2% +$230K 0.05% 194
2024
Q1 		$209K Sell
42,200
-295,500
-88% -$53.2M 0.02% 294
2023
Q4 		$230K Sell
337,700
-12,000
-3% -$1.31M 0.04% 275
2023
Q3 		$447K Buy
349,700
+13,600
+4% +$1.15M 0.07% 210
2023
Q2 		$1.15M Buy
336,100
+19,100
+6% +$1.14M 0.2% 103
2023
Q1 		$2.67M Buy
317,000
+7,500
+2% +$449K 0.42% 57
2022
Q4 		$4.6M Buy
309,500
+252,400
+442% +$13.3M 0.47% 53
2022
Q3 		$2.34M Buy
57,100
+28,800
+102% +$2.01M 0.16% 136
2022
Q2 		$3.25M Sell
28,300
-25,000
-47% -$2.38M 0.16% 121
2022
Q1 		$3.28M Sell
53,300
-7,200
-12% -$1.41M 0.14% 128
2021
Q4 		$2.3M Buy
60,500
+1,800
+3% +$523K 0.06% 273
2021
Q3 		$2.51M Sell
58,700
-153,200
-72% -$37.7M 0.08% 233
2021
Q2 		$2.18M Buy
+211,900
New +$55M 0.07% 267

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.