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	$21.9M	Sell	150,000 -300,000	-67%	-$54.2M	0.06%	210
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 1,119 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.
1,119 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.