IECM
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Intrinsic Edge Capital Management’s Coinbase COIN Stock Holding History

Intrinsic Edge Capital Management’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
2025
Q4 		– Sell
-14,818
Closed -$4.42M – 93
2025
Q3 		$5M Buy
14,818
+13,000
+715% +$4.41M 0.7% 54
2025
Q2 		$637K Hold
1,818
– – 0.09% 87
2025
Q1 		$313K Sell
1,818
-1,000
-35% -$242K 0.06% 61
2024
Q4 		$700K Sell
2,818
-7,182
-72% -$1.82M 0.09% 102
2024
Q3 		$1.78M Buy
10,000
+1,000
+11% +$200K 0.22% 90
2024
Q2 		$2M Buy
9,000
+8,000
+800% +$1.84M 0.18% 121
2024
Q1 		$265K Buy
+1,000
New +$180K 0.02% 142
2022
Q3 		– Sell
-20,000
Closed -$940K – 148
2022
Q2 		$940K Buy
+20,000
New +$1.9M 0.07% 146
2022
Q1 		– Sell
-16,582
Closed -$4.18M – 188
2021
Q4 		$4.18M Buy
+16,582
New +$4.82M 0.27% 130

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

Intrinsic Edge Capital Management's COIN Position: Q4 2025 in Review

Intrinsic Edge Capital Management sold out of Coinbase (COIN) in Q4 2025, closing a stake of 14,818 shares — an estimated $4.42M sold.

Intrinsic Edge Capital Management first reported a position in COIN in Q4 2021 and held it in 9 quarters. The position peaked at $5M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Intrinsic Edge Capital Management reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 14,818 Coinbase shares in Q4 2025, an estimated $4.42M.
  • Intrinsic Edge Capital Management first reported a position in Coinbase in Q4 2021 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's Coinbase position peaked at $5M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.