Headlands Technologies’s Coinbase COIN Stock Holding History

Headlands Technologies’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	-27,640	Closed	-$4.83M	–	764
2026 Q1	$4.83M	Buy	+27,640	New	+$5.44M	0.55%	24
2025 Q4	–	Sell	-9,797	Closed	-$3.31M	–	693
2025 Q3	$3.31M	Buy	+9,797	New	+$3.32M	0.26%	90
2025 Q2	–	Sell	-7,513	Closed	-$1.29M	–	1231
2025 Q1	$1.29M	Buy	+7,513	New	+$1.82M	0.15%	155
2024 Q4	–	Sell	-55,080	Closed	-$9.81M	–	1254
2024 Q3	$9.81M	Buy	55,080 +47,368	+614%	+$9.49M	1.13%	13
2024 Q2	$1.71M	Buy	7,712 +6,735	+689%	+$1.55M	0.18%	112
2024 Q1	$259K	Sell	977 -2,443	-71%	-$440K	0.06%	313
2023 Q4	$595K	Sell	3,420 -3,770	-52%	-$412K	0.18%	122
2023 Q3	$540K	Buy	+7,190	New	+$606K	0.27%	89
2023 Q2	–	Sell	-33,232	Closed	-$2.25M	–	810
2023 Q1	$2.25M	Buy	+33,232	New	+$1.99M	1.49%	7

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Headlands Technologies's COIN Position: Q2 2026 in Review

Headlands Technologies sold out of Coinbase (COIN) in Q2 2026, closing a stake of 27,640 shares — an estimated $4.83M sold.

Headlands Technologies first reported a position in COIN in Q1 2023 and held it in 9 quarters. The position peaked at $9.81M in Q3 2024. 1,118 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Headlands Technologies reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 27,640 Coinbase shares in Q2 2026, an estimated $4.83M.
Headlands Technologies first reported a position in Coinbase in Q1 2023 and held it in 9 quarters.
Headlands Technologies's Coinbase position peaked at $9.81M in Q3 2024.
1,118 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.