IMC Chicago’s Coinbase COIN Stock Holding History

IMC Chicago’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	$28.3M	Buy	193,907 +139,016	+253%	+$25.1M	0.01%	874
2026 Q1	$9.58M	Buy	+54,891	New	+$10.8M	﹤0.01%	1307
2025 Q3	–	Sell	-293,821	Closed	-$99.6M	–	3642
2025 Q2	$103M	Buy	+293,821	New	+$68.7M	0.05%	223
2024 Q3	–	Sell	-169,257	Closed	-$33.9M	–	2802
2024 Q2	$37.6M	Buy	169,257 +122,752	+264%	+$28.2M	0.02%	359
2024 Q1	$12.3M	Buy	+46,505	New	+$8.37M	0.01%	628
2022 Q3	–	Sell	-54,721	Closed	-$3.82M	–	1215
2022 Q2	$2.57M	Buy	+54,721	New	+$5.21M	﹤0.01%	653
2022 Q1	–	Sell	-31,210	Closed	-$7.88M	–	1105
2021 Q4	$7.88M	Buy	+31,210	New	+$9.07M	0.01%	530

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 $3.37T AUM 44.26% 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

IMC Chicago's COIN Position: Q2 2026 in Review

IMC Chicago increased its Coinbase (COIN) stake by 253% in Q2 2026, buying an estimated $25.1M and bringing the position to 193,907 shares worth $28.3M. The position accounts for 0.01% of the portfolio, ranked #874.

IMC Chicago first reported a position in COIN in Q4 2021 and has held it in 7 quarters since. The position peaked at $103M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

IMC Chicago held 193,907 shares of Coinbase worth $28.3M as of Q2 2026.
IMC Chicago bought 139,016 Coinbase shares in Q2 2026, an estimated $25.1M.
Coinbase made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #874 holding.
IMC Chicago first reported a position in Coinbase in Q4 2021 and has held it in 7 quarters since.
IMC Chicago's Coinbase position peaked at $103M in Q2 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.