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IQ EQ Fund Management’s Coinbase COIN Stock Holding History

IQ EQ Fund 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 		$11.2M Sell
64,245
-10,967
-15% -$2.16M 0.85% 32
2025
Q4 		$17M Buy
75,212
+17,013
+29% +$5.07M 1.17% 19
2025
Q3 		$19.6M Buy
58,199
+19,260
+49% +$6.53M 1.33% 15
2025
Q2 		$13.6M Buy
38,939
+24,497
+170% +$5.73M 1.21% 11
2025
Q1 		$2.49M Buy
14,442
+5,270
+57% +$1.28M 0.29% 95
2024
Q4 		$2.28M Buy
9,172
+4,206
+85% +$1.07M 0.27% 101
2024
Q3 		$885K Buy
4,966
+1,972
+66% +$395K 0.09% 225
2024
Q2 		$665K Buy
2,994
+1,324
+79% +$305K 0.08% 239
2024
Q1 		$443K Sell
1,670
-112
-6% -$20.2K 0.05% 248
2023
Q4 		$310K Sell
1,782
-1,847
-51% -$202K 0.04% 245
2023
Q3 		$272K Sell
3,629
-314
-8% -$26.5K 0.06% 206
2023
Q2 		$282K Sell
3,943
-1,024
-21% -$61.1K 0.05% 201
2023
Q1 		$336K Buy
+4,967
New +$297K 0.06% 178
2022
Q4 		– Sell
-3,494
Closed -$225K – 234
2022
Q3 		$225K Buy
+3,494
New +$244K 0.05% 184

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

IQ EQ Fund Management's COIN Position: Q1 2026 in Review

IQ EQ Fund Management reduced its Coinbase (COIN) stake by 15% in Q1 2026, selling an estimated $2.16M and leaving 64,245 shares worth $11.2M. The position accounts for 0.85% of the portfolio, ranked #32.

IQ EQ Fund Management first reported a position in COIN in Q3 2022 and has held it in 14 quarters since. The position peaked at $19.6M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • IQ EQ Fund Management held 64,245 shares of Coinbase worth $11.2M as of Q1 2026.
  • IQ EQ Fund Management sold 10,967 Coinbase shares in Q1 2026, an estimated $2.16M.
  • Coinbase made up 0.85% of IQ EQ Fund Management's portfolio in Q1 2026, its #32 holding.
  • IQ EQ Fund Management first reported a position in Coinbase in Q3 2022 and has held it in 14 quarters since.
  • IQ EQ Fund Management's Coinbase position peaked at $19.6M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.