IMC Chicago
COIN icon

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 		$786M Sell
4,503,600
-345,800
-7% -$68.1M 0.28% 52
2025
Q4 		$1.1B Sell
4,849,400
-2,217,600
-31% -$661M 0.4% 44
2025
Q3 		$2.39B Buy
7,067,000
+2,574,300
+57% +$873M 0.87% 21
2025
Q2 		$1.57B Buy
4,492,700
+562,900
+14% +$132M 0.7% 24
2025
Q1 		$677M Sell
3,929,800
-531,100
-12% -$129M 0.38% 33
2024
Q4 		$1.11B Buy
4,460,900
+1,154,000
+35% +$293M 0.52% 27
2024
Q3 		$589M Buy
3,306,900
+925,000
+39% +$185M 0.32% 40
2024
Q2 		$529M Sell
2,381,900
-83,200
-3% -$19.1M 0.32% 38
2024
Q1 		$654M Buy
2,465,100
+168,600
+7% +$30.3M 0.4% 31
2023
Q4 		$399M Buy
2,296,500
+463,400
+25% +$50.6M 0.27% 43
2023
Q3 		$138M Buy
1,833,100
+160,900
+10% +$13.6M 0.12% 66
2023
Q2 		$120M Sell
1,672,200
-464,200
-22% -$27.7M 0.11% 83
2023
Q1 		$144M Buy
2,136,400
+286,200
+15% +$17.1M 0.17% 56
2022
Q4 		$65.5M Buy
1,850,200
+614,500
+50% +$32.4M 0.1% 111
2022
Q3 		$79.7M Buy
1,235,700
+56,900
+5% +$3.97M 0.1% 84
2022
Q2 		$55.4M Buy
+1,178,800
New +$112M 0.08% 126
2022
Q1 		– Sell
-885,900
Closed -$224M – 1104
2021
Q4 		$224M Buy
885,900
+389,100
+78% +$113M 0.19% 51
2021
Q3 		$113M Sell
496,800
-159,500
-24% -$39.3M 0.12% 80
2021
Q2 		$166M Buy
+656,300
New +$170M 0.2% 58

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

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.