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 Q1	$48M	Sell	275,000 -115,400	-30%	-$22.7M	0.17%	106
2025 Q4	$88.3M	Buy	390,400 +359,800	+1,176%	+$107M	0.29%	72
2025 Q3	$10.3M	Buy	+30,600	New	+$10.4M	0.03%	349
2024 Q3	–	Sell	-40,500	Closed	-$9M	–	901
2024 Q2	$9M	Sell	40,500 -55,000	-58%	-$12.7M	0.04%	246
2024 Q1	$25.3M	Sell	95,500 -12,100	-11%	-$2.18M	0.14%	88
2023 Q4	$18.7M	Buy	+107,600	New	+$11.8M	0.12%	110
2021 Q4	–	Sell	-30,000	Closed	-$6.82M	–	1105
2021 Q3	$6.82M	Buy	+30,000	New	+$7.38M	0.09%	236

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 56.25% 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

Hudson Bay Capital Management's COIN Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Coinbase (COIN) stake by 194% in Q1 2026, buying an estimated $22.7M and bringing the position to 175,000 shares worth $30.6M. The position accounts for 0.11% of the portfolio, ranked #150.

Hudson Bay Capital Management first reported a position in COIN in Q2 2021 and has held it in 11 quarters since. The position peaked at $211M in Q1 2025. 1,176 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Hudson Bay Capital Management held 175,000 shares of Coinbase worth $30.6M as of Q1 2026.
Hudson Bay Capital Management bought 115,400 Coinbase shares in Q1 2026, an estimated $22.7M.
Coinbase made up 0.11% of Hudson Bay Capital Management's portfolio in Q1 2026, its #150 holding.
Hudson Bay Capital Management first reported a position in Coinbase in Q2 2021 and has held it in 11 quarters since.
Hudson Bay Capital Management's Coinbase position peaked at $211M in Q1 2025.
1,176 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.