Hennessy Advisors Inc’s Coinbase COIN Stock Holding History

Hennessy Advisors Inc’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	$292K	Sell	2,000 -1,000	-33%	-$181K	0.01%	306
2026 Q1	$524K	Sell	3,000 -1,000	-25%	-$197K	0.02%	266
2025 Q4	$905K	Sell	4,000 -1,000	-20%	-$298K	0.03%	254
2025 Q3	$1.69M	Sell	5,000 -1,000	-17%	-$339K	0.06%	237
2025 Q2	$2.1M	Sell	6,000 -700	-10%	-$164K	0.07%	227
2025 Q1	$1.15M	Buy	6,700 +1,200	+22%	+$291K	0.04%	256
2024 Q4	$1.37M	Sell	5,500 -500	-8%	-$127K	0.04%	255
2024 Q3	$1.07M	Buy	6,000 +500	+9%	+$100K	0.03%	263
2024 Q2	$1.22M	Sell	5,500 -500	-8%	-$115K	0.05%	251
2024 Q1	$1.59M	Buy	+6,000	New	+$1.08M	0.07%	236
2023 Q1	–	Sell	-15,800	Closed	-$559K	–	246
2022 Q4	$559K	Sell	15,800 -1,000	-6%	-$52.7K	0.04%	255
2022 Q3	$1.08M	Sell	16,800 -400	-2%	-$27.9K	0.07%	242
2022 Q2	$809K	Sell	17,200 -400	-2%	-$38.1K	0.05%	260
2022 Q1	$3.34M	Buy	+17,600	New	+$3.44M	0.18%	163

Other funds holding COIN

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hennessy Advisors Inc's COIN Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Coinbase (COIN) stake by 33% in Q2 2026, selling an estimated $181K and leaving 2,000 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #306.

Hennessy Advisors Inc first reported a position in COIN in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.34M in Q1 2022. 273 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Hennessy Advisors Inc held 2,000 shares of Coinbase worth $292K as of Q2 2026.
Hennessy Advisors Inc sold 1,000 Coinbase shares in Q2 2026, an estimated $181K.
Coinbase made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #306 holding.
Hennessy Advisors Inc first reported a position in Coinbase in Q1 2022 and has held it in 14 quarters since.
Hennessy Advisors Inc's Coinbase position peaked at $3.34M in Q1 2022.
273 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.