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Ithaka Group’s Coinbase COIN Stock Holding History

Ithaka Group’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 		$5.05M Buy
28,949
+1,736
+6% +$342K 1.05% 30
2025
Q4 		$6.15M Buy
27,213
+8,329
+44% +$2.48M 1.1% 30
2025
Q3 		$6.37M Sell
18,884
-25
-0.1% -$8.48K 1.09% 30
2025
Q2 		$6.63M Buy
+18,909
New +$4.42M 1.13% 30

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

Ithaka Group's COIN Position: Q1 2026 in Review

Ithaka Group increased its Coinbase (COIN) stake by 6.4% in Q1 2026, buying an estimated $342K and bringing the position to 28,949 shares worth $5.05M. The position accounts for 1.05% of the portfolio, ranked #30.

Ithaka Group first reported a position in COIN in Q2 2025 and has held it in 4 quarters since. The position peaked at $6.63M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Ithaka Group held 28,949 shares of Coinbase worth $5.05M as of Q1 2026.
  • Ithaka Group bought 1,736 Coinbase shares in Q1 2026, an estimated $342K.
  • Coinbase made up 1.05% of Ithaka Group's portfolio in Q1 2026, its #30 holding.
  • Ithaka Group first reported a position in Coinbase in Q2 2025 and has held it in 4 quarters since.
  • Ithaka Group's Coinbase position peaked at $6.63M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Ithaka Group's 13F filing for Q1 2026, filed 12 May 2026.