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
Q1 		$78.6M Hold
450,000
– – 0.27% 73
2025
Q4 		$102M Buy
450,000
+263,800
+142% +$78.6M 0.34% 62
2025
Q3 		$62.8M Buy
186,200
+36,200
+24% +$12.3M 0.21% 82
2025
Q2 		$52.6M Sell
150,000
-1,278,500
-89% -$299M 0.18% 99
2025
Q1 		$246M Buy
1,428,500
+728,500
+104% +$176M 0.76% 21
2024
Q4 		$174M Sell
700,000
-436,000
-38% -$111M 0.61% 35
2024
Q3 		$202M Buy
+1,136,000
New +$228M 0.82% 29

Other funds holding COIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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. 1,173 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.
  • 1,173 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.