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 		$460M Sell
2,633,900
-661,300
-20% -$130M 0.17% 89
2025
Q4 		$745M Sell
3,295,200
-420,500
-11% -$125M 0.27% 58
2025
Q3 		$1.25B Buy
3,715,700
+76,400
+2% +$25.9M 0.46% 36
2025
Q2 		$1.28B Buy
3,639,300
+1,197,100
+49% +$280M 0.57% 28
2025
Q1 		$421M Sell
2,442,200
-292,200
-11% -$70.7M 0.24% 54
2024
Q4 		$679M Buy
2,734,400
+729,200
+36% +$185M 0.32% 39
2024
Q3 		$357M Buy
2,005,200
+101,800
+5% +$20.4M 0.19% 53
2024
Q2 		$423M Sell
1,903,400
-180,200
-9% -$41.5M 0.26% 47
2024
Q1 		$552M Sell
2,083,600
-516,700
-20% -$93M 0.34% 35
2023
Q4 		$452M Buy
2,600,300
+836,300
+47% +$91.3M 0.3% 35
2023
Q3 		$132M Sell
1,764,000
-375,300
-18% -$31.6M 0.12% 69
2023
Q2 		$153M Sell
2,139,300
-96,000
-4% -$5.73M 0.14% 62
2023
Q1 		$151M Buy
2,235,300
+866,900
+63% +$51.9M 0.18% 51
2022
Q4 		$48.4M Buy
1,368,400
+306,100
+29% +$16.1M 0.08% 155
2022
Q3 		$68.5M Sell
1,062,300
-320,600
-23% -$22.4M 0.09% 94
2022
Q2 		$65M Buy
+1,382,900
New +$132M 0.09% 105
2022
Q1 		– Sell
-802,600
Closed -$203M – 1106
2021
Q4 		$203M Buy
802,600
+208,500
+35% +$60.6M 0.17% 60
2021
Q3 		$135M Buy
594,100
+15,600
+3% +$3.84M 0.14% 67
2021
Q2 		$147M Buy
+578,500
New +$150M 0.18% 71

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.