KG&L Capital Management’s Coinbase COIN Stock Holding History

KG&L 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	–	Sell	-2,935	Closed	-$664K	–	145
2025 Q4	$664K	Sell	2,935 -8,102	-73%	-$2.41M	0.16%	115
2025 Q3	$3.72M	Buy	+11,037	New	+$3.74M	1%	23
2025 Q2	–	Sell	-3,446	Closed	-$594K	–	192
2025 Q1	$594K	Buy	+3,446	New	+$834K	0.19%	107
2024 Q4	–	Sell	-6,371	Closed	-$1.14M	–	188
2024 Q3	$1.14M	Buy	+6,371	New	+$1.28M	0.37%	64
2022 Q4	–	Sell	-3,884	Closed	-$250K	–	131
2022 Q3	$250K	Sell	3,884 -1,276	-25%	-$89.1K	0.14%	107
2022 Q2	$243K	Buy	5,160 +2,864	+125%	+$273K	0.13%	108
2022 Q1	$436K	Buy	+2,296	New	+$449K	0.18%	97

Other funds holding COIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KG&L Capital Management's COIN Position: Q1 2026 in Review

KG&L Capital Management sold out of Coinbase (COIN) in Q1 2026, closing a stake of 2,935 shares — an estimated $664K sold.

KG&L Capital Management first reported a position in COIN in Q1 2022 and held it in 7 quarters. The position peaked at $3.72M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

KG&L Capital Management reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 2,935 Coinbase shares in Q1 2026, an estimated $664K.
KG&L Capital Management first reported a position in Coinbase in Q1 2022 and held it in 7 quarters.
KG&L Capital Management's Coinbase position peaked at $3.72M in Q3 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.