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
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 $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

IEQ Capital's COIN Position: Q1 2026 in Review

IEQ Capital reduced its Coinbase (COIN) stake by 32% in Q1 2026, selling an estimated $25M and leaving 273,417 shares worth $47.7M. The position accounts for 0.22% of the portfolio, ranked #83.

IEQ Capital first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $168M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • IEQ Capital held 273,417 shares of Coinbase worth $47.7M as of Q1 2026.
  • IEQ Capital sold 126,772 Coinbase shares in Q1 2026, an estimated $25M.
  • Coinbase made up 0.22% of IEQ Capital's portfolio in Q1 2026, its #83 holding.
  • IEQ Capital first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • IEQ Capital's Coinbase position peaked at $168M in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.