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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IMC Chicago's COIN Position: Q1 2026 in Review

IMC Chicago opened a new position in Coinbase (COIN) in Q1 2026: 54,891 shares worth $9.58M. The stake represents ﹤0.01% of the portfolio and ranks #1307 among its holdings. This is a return to the name: IMC Chicago previously reported a position in COIN as recently as Q2 2025.

IMC Chicago first reported a position in COIN in Q4 2021 and has held it in 6 quarters since. The position peaked at $103M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

IMC Chicago held 54,891 shares of Coinbase worth $9.58M as of Q1 2026.
Coinbase was a new IMC Chicago position in Q1 2026.
Coinbase made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1307 holding.
IMC Chicago first reported a position in Coinbase in Q4 2021 and has held it in 6 quarters since.
IMC Chicago's Coinbase position peaked at $103M in Q2 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.