Iconiq Capital’s Coinbase COIN Stock Holding History

Iconiq Capital’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	$11M	Sell	62,714 -53	-0.1%	-$10.4K	0.25%	25
2025 Q4	$14.2M	Sell	62,767 -34,847	-36%	-$10.4M	0.21%	25
2025 Q3	$32.9M	Sell	97,614 -153	-0.2%	-$51.9K	0.41%	22
2025 Q2	$34.3M	Buy	97,767 +4,296	+5%	+$1M	0.58%	17
2025 Q1	$16.1M	Sell	93,471 -2,381	-2%	-$577K	0.29%	22
2024 Q4	$23.8M	Sell	95,852 -30,764	-24%	-$7.81M	0.37%	25
2024 Q3	$22.6M	Buy	126,616 +58,360	+86%	+$11.7M	0.48%	21
2024 Q2	$15.2M	Sell	68,256 -117	-0.2%	-$26.9K	0.32%	22
2024 Q1	$18.1M	Sell	68,373 -1,338	-2%	-$241K	0.32%	18
2023 Q4	$12.1M	Sell	69,711 -1,450	-2%	-$158K	0.23%	21
2023 Q3	$5.34M	Buy	71,161 +198	+0.3%	+$16.7K	0.11%	25
2023 Q2	$5.08M	Hold	70,963	–	–	0.09%	25
2023 Q1	$4.79M	Hold	70,963	–	–	0.07%	25
2022 Q4	$2.51M	Sell	70,963 -29,663	-29%	-$1.56M	0.04%	32
2022 Q3	$6.49M	Buy	100,626 +704	+0.7%	+$49.2K	0.08%	25
2022 Q2	$4.7M	Sell	99,922 -649	-0.6%	-$61.8K	0.06%	29
2022 Q1	$19.1M	Buy	100,571 +701	+0.7%	+$137K	0.14%	20
2021 Q4	$25.2M	Sell	99,870 -246,856	-71%	-$71.8M	0.15%	20
2021 Q3	$78.9M	Sell	346,726 -98	-0%	-$24.1K	0.46%	11
2021 Q2	$87.9M	Buy	+346,824	New	+$90M	0.58%	9

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