Holocene Advisors
COIN icon

Holocene Advisors’s Coinbase COIN Stock Holding History

Holocene Advisors’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 		$118M Hold
804,000
– – 0.26% 97
2026
Q1 		$140M Buy
+804,000
New +$158M 0.34% 83
2025
Q3 		– Sell
-252,286
Closed -$88.4M – 773
2025
Q2 		$88.4M Buy
+252,286
New +$59M 0.22% 124
2025
Q1 		– Sell
-133,472
Closed -$33.1M – 763
2024
Q4 		$33.1M Sell
133,472
-82,811
-38% -$21M 0.11% 207
2024
Q3 		$38.5M Buy
+216,283
New +$43.3M 0.16% 174
2022
Q1 		– Sell
-271,313
Closed -$68.5M – 892
2021
Q4 		$68.5M Buy
+271,313
New +$78.9M 0.36% 96
2021
Q3 		– Sell
-43,589
Closed -$11M – 833
2021
Q2 		$11M Buy
+43,589
New +$11.3M 0.06% 222

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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

Holocene Advisors's COIN Position: Q2 2026 in Review

Holocene Advisors held its Coinbase (COIN) position steady in Q2 2026 at 804,000 shares worth $118M. The position accounts for 0.26% of the portfolio, ranked #97.

Holocene Advisors first reported a position in COIN in Q2 2021 and has held it in 7 quarters since. The position peaked at $140M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Holocene Advisors held 804,000 shares of Coinbase worth $118M as of Q2 2026.
  • Holocene Advisors left its Coinbase share count unchanged in Q2 2026.
  • Coinbase made up 0.26% of Holocene Advisors's portfolio in Q2 2026, its #97 holding.
  • Holocene Advisors first reported a position in Coinbase in Q2 2021 and has held it in 7 quarters since.
  • Holocene Advisors's Coinbase position peaked at $140M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.