HRT Financial’s Coinbase COIN Stock Holding History

HRT Financial’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	$28.4M	Buy	+162,754	New	+$32M	0.11%	238
2025 Q4	–	Sell	-20,043	Closed	-$5.97M	–	3323
2025 Q3	$6.76M	Buy	+20,043	New	+$6.8M	0.03%	545
2025 Q2	–	Sell	-62,161	Closed	-$14.5M	–	2760
2025 Q1	$10.7M	Sell	62,161 -92,617	-60%	-$22.4M	0.08%	222
2024 Q4	$38.4M	Sell	154,778 -318,325	-67%	-$80.8M	0.24%	66
2024 Q3	$84.3M	Buy	+473,103	New	+$94.8M	0.46%	23
2024 Q2	–	Hold	0	–	–	–	2347
2023 Q4	–	Sell	-20,545	Closed	-$1.54M	–	2421
2023 Q3	$1.54M	Buy	+20,545	New	+$1.73M	0.02%	739
2023 Q2	–	Hold	0	–	–	–	2587
2023 Q1	–	Hold	0	–	–	–	2588
2022 Q4	–	Hold	0	–	–	–	2574
2022 Q3	–	Sell	-33,095	Closed	-$2.31M	–	2903
2022 Q2	$1.56M	Sell	33,095 -639,564	-95%	-$60.9M	0.02%	681
2022 Q1	$128M	Buy	672,659 +299,384	+80%	+$58.5M	0.97%	8
2021 Q4	$94.2M	Sell	373,275 -14,922	-4%	-$4.34M	0.56%	10
2021 Q3	$88.3M	Buy	388,197 +332,174	+593%	+$81.8M	0.56%	17
2021 Q2	$14.2M	Buy	+56,023	New	+$14.5M	0.13%	141

Other funds holding COIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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 $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return