Hudson Bay Capital Management
COIN icon

Hudson Bay Capital Management’s Coinbase COIN Stock Holding History

Hudson Bay Capital Management’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 		$22.1M Sell
150,880
-24,120
-14% -$4.35M 0.06% 208
2026
Q1 		$30.6M Buy
175,000
+115,400
+194% +$22.7M 0.11% 150
2025
Q4 		$13.5M Sell
59,600
-78,729
-57% -$23.5M 0.04% 284
2025
Q3 		$46.7M Sell
138,329
-32,499
-19% -$11M 0.16% 108
2025
Q2 		$59.9M Sell
170,828
-1,057,145
-86% -$247M 0.2% 88
2025
Q1 		$211M Buy
1,227,973
+533,573
+77% +$129M 0.65% 30
2024
Q4 		$172M Sell
694,400
-451,600
-39% -$115M 0.61% 37
2024
Q3 		$204M Buy
1,146,000
+1,116,213
+3,747% +$224M 0.83% 28
2024
Q2 		$6.62M Buy
29,787
+3,999
+16% +$920K 0.03% 323
2024
Q1 		$6.84M Sell
25,788
-14,212
-36% -$2.56M 0.04% 238
2023
Q4 		$6.96M Buy
+40,000
New +$4.37M 0.04% 256
2021
Q3 		– Sell
-20,000
Closed -$4.92M – 1011
2021
Q2 		$5.07M Buy
+20,000
New +$5.19M 0.06% 329

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

Hudson Bay Capital Management's COIN Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Coinbase (COIN) stake by 14% in Q2 2026, selling an estimated $4.35M and leaving 150,880 shares worth $22.1M. The position accounts for 0.06% of the portfolio, ranked #208.

Hudson Bay Capital Management first reported a position in COIN in Q2 2021 and has held it in 12 quarters since. The position peaked at $211M in Q1 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Hudson Bay Capital Management held 150,880 shares of Coinbase worth $22.1M as of Q2 2026.
  • Hudson Bay Capital Management sold 24,120 Coinbase shares in Q2 2026, an estimated $4.35M.
  • Coinbase made up 0.06% of Hudson Bay Capital Management's portfolio in Q2 2026, its #208 holding.
  • Hudson Bay Capital Management first reported a position in Coinbase in Q2 2021 and has held it in 12 quarters since.
  • Hudson Bay Capital Management's Coinbase position peaked at $211M in Q1 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.