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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Headlands Technologies's COIN Position: Q1 2026 in Review

Headlands Technologies opened a new position in Coinbase (COIN) in Q1 2026: 27,640 shares worth $4.83M. The stake represents 0.55% of the portfolio and ranks #24 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in COIN as recently as Q3 2025.

Headlands Technologies first reported a position in COIN in Q1 2023 and has held it in 9 quarters since. The position peaked at $9.81M in Q3 2024. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Headlands Technologies held 27,640 shares of Coinbase worth $4.83M as of Q1 2026.
Coinbase was a new Headlands Technologies position in Q1 2026.
Coinbase made up 0.55% of Headlands Technologies's portfolio in Q1 2026, its #24 holding.
Headlands Technologies first reported a position in Coinbase in Q1 2023 and has held it in 9 quarters since.
Headlands Technologies's Coinbase position peaked at $9.81M in Q3 2024.
1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.