LCM
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Laurion Capital Management’s Coinbase COIN Stock Holding History

Laurion 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 		$3.95M Buy
22,600
+20,400
+927% +$4.02M 0.17% 154
2025
Q4 		$498K Sell
2,200
-61,900
-97% -$18.4M 0.02% 260
2025
Q3 		$21.6M Buy
+64,100
New +$21.7M 0.37% 51

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 56.25% 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

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

Laurion Capital Management reduced its Coinbase (COIN) stake by 100% in Q1 2026, selling an estimated $7.61M and leaving 70 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Laurion Capital Management first reported a position in COIN in Q3 2021 and has held it in 6 quarters since. The position peaked at $8.75M in Q4 2025. 1,176 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Laurion Capital Management held 70 shares of Coinbase worth $12.2K as of Q1 2026.
  • Laurion Capital Management sold 38,643 Coinbase shares in Q1 2026, an estimated $7.61M.
  • Coinbase made up ﹤0.01% of Laurion Capital Management's portfolio in Q1 2026, its #343 holding.
  • Laurion Capital Management first reported a position in Coinbase in Q3 2021 and has held it in 6 quarters since.
  • Laurion Capital Management's Coinbase position peaked at $8.75M in Q4 2025.
  • 1,176 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.