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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
Q2 		$236K Sell
1,612
-100
-6% -$18.1K 0.03% 90
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Ionic Capital Management's COIN Position: Q2 2026 in Review

Ionic Capital Management reduced its Coinbase (COIN) stake by 5.8% in Q2 2026, selling an estimated $18.1K and leaving 1,612 shares worth $236K. The position accounts for 0.03% of the portfolio, ranked #90.

Ionic Capital Management first reported a position in COIN in Q1 2023 and has held it in 8 quarters since. The position peaked at $504K in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Ionic Capital Management held 1,612 shares of Coinbase worth $236K as of Q2 2026.
  • Ionic Capital Management sold 100 Coinbase shares in Q2 2026, an estimated $18.1K.
  • Coinbase made up 0.03% of Ionic Capital Management's portfolio in Q2 2026, its #90 holding.
  • Ionic Capital Management first reported a position in Coinbase in Q1 2023 and has held it in 8 quarters since.
  • Ionic Capital Management's Coinbase position peaked at $504K in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.