ICM
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Ionic Capital Management’s Coinbase COIN Stock Holding History

Ionic 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
2026
Q1 		$299K Buy
1,712
+460
+37% +$90.5K 0.02% 107
2025
Q4 		$283K Sell
1,252
-242
-16% -$72.1K 0.04% 101
2025
Q3 		$504K Buy
1,494
+294
+25% +$99.7K 0.05% 90
2025
Q2 		$421K Sell
1,200
-400
-25% -$93.5K 0.12% 89
2025
Q1 		$276K Sell
1,600
-300
-16% -$72.6K 0.04% 100
2024
Q4 		$472K Buy
+1,900
New +$482K 0.05% 72
2023
Q2 		– Sell
-6,012
Closed -$406K – 268
2023
Q1 		$406K Buy
+6,012
New +$360K 0.12% 112

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

Ionic Capital Management's COIN Position: Q1 2026 in Review

Ionic Capital Management increased its Coinbase (COIN) stake by 37% in Q1 2026, buying an estimated $90.5K and bringing the position to 1,712 shares worth $299K. The position accounts for 0.02% of the portfolio, ranked #107.

Ionic Capital Management first reported a position in COIN in Q1 2023 and has held it in 7 quarters since. The position peaked at $504K in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Ionic Capital Management held 1,712 shares of Coinbase worth $299K as of Q1 2026.
  • Ionic Capital Management bought 460 Coinbase shares in Q1 2026, an estimated $90.5K.
  • Coinbase made up 0.02% of Ionic Capital Management's portfolio in Q1 2026, its #107 holding.
  • Ionic Capital Management first reported a position in Coinbase in Q1 2023 and has held it in 7 quarters since.
  • Ionic Capital Management's Coinbase position peaked at $504K in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Ionic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.