IC
COIN icon

IEQ Capital’s Coinbase COIN Stock Holding History

IEQ 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
Q2 		$39.3M Sell
268,920
-4,497
-2% -$812K 0.18% 101
2026
Q1 		$47.7M Sell
273,417
-126,772
-32% -$25M 0.22% 83
2025
Q4 		$90.5M Buy
400,189
+4,786
+1% +$1.43M 0.27% 37
2025
Q3 		$133M Buy
395,403
+117,853
+42% +$40M 0.41% 25
2025
Q2 		$97.3M Buy
277,550
+36,041
+15% +$8.43M 0.6% 25
2025
Q1 		$41.6M Buy
241,509
+2,301
+1% +$557K 0.33% 43
2024
Q4 		$59.4M Sell
239,208
-14,918
-6% -$3.79M 0.57% 30
2024
Q3 		$45.3M Sell
254,126
-3,662
-1% -$734K 0.56% 31
2024
Q2 		$57.3M Sell
257,788
-375,742
-59% -$86.5M 0.77% 21
2024
Q1 		$168M Buy
633,530
+188,444
+42% +$33.9M 2.41% 11
2023
Q4 		$77.4M Sell
445,086
-35,344
-7% -$3.86M 1.29% 16
2023
Q3 		$36.1M Buy
480,430
+32,903
+7% +$2.77M 0.73% 24
2023
Q2 		$32M Sell
447,527
-7,663
-2% -$457K 0.65% 25
2023
Q1 		$30.8M Sell
455,190
-36,792
-7% -$2.2M 0.71% 23
2022
Q4 		$17.4M Buy
491,982
+12,710
+3% +$670K 0.49% 36
2022
Q3 		$30.9M Sell
479,272
-21,073
-4% -$1.47M 0.85% 23
2022
Q2 		$23.5M Sell
500,345
-52,806
-10% -$5.03M 0.71% 26
2022
Q1 		$105M Buy
553,151
+3,240
+0.6% +$633K 2.5% 13
2021
Q4 		$139M Buy
549,911
+68,229
+14% +$19.8M 3.21% 8
2021
Q3 		$110M Buy
481,682
+65,195
+16% +$16M 2.91% 8
2021
Q2 		$105M Buy
+416,487
New +$108M 3.1% 8

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

IEQ Capital's COIN Position: Q2 2026 in Review

IEQ Capital reduced its Coinbase (COIN) stake by 1.6% in Q2 2026, selling an estimated $812K and leaving 268,920 shares worth $39.3M. The position accounts for 0.18% of the portfolio, ranked #101.

IEQ Capital first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $168M in Q1 2024. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • IEQ Capital held 268,920 shares of Coinbase worth $39.3M as of Q2 2026.
  • IEQ Capital sold 4,497 Coinbase shares in Q2 2026, an estimated $812K.
  • Coinbase made up 0.18% of IEQ Capital's portfolio in Q2 2026, its #101 holding.
  • IEQ Capital first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • IEQ Capital's Coinbase position peaked at $168M in Q1 2024.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.