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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
Q2 		$23.2M Buy
159,000
+156,400
+6,015% +$28.2M 0.6% 45
2026
Q1 		$454K Sell
2,600
-50,500
-95% -$9.94M 0.02% 294
2025
Q4 		$12M Sell
53,100
-43,000
-45% -$12.8M 0.45% 51
2025
Q3 		$32.4M Buy
+96,100
New +$32.6M 0.56% 42
2021
Q4 		– Sell
-40,000
Closed -$9.1M – 585
2021
Q3 		$9.1M Buy
+40,000
New +$9.85M 0.04% 288

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

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

Laurion Capital Management increased its Coinbase (COIN) stake by 53,397% in Q2 2026, buying an estimated $6.75M and bringing the position to 37,448 shares worth $5.47M. The position accounts for 0.14% of the portfolio, ranked #132.

Laurion Capital Management first reported a position in COIN in Q3 2021 and has held it in 7 quarters since. The position peaked at $8.75M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Laurion Capital Management held 37,448 shares of Coinbase worth $5.47M as of Q2 2026.
  • Laurion Capital Management bought 37,378 Coinbase shares in Q2 2026, an estimated $6.75M.
  • Coinbase made up 0.14% of Laurion Capital Management's portfolio in Q2 2026, its #132 holding.
  • Laurion Capital Management first reported a position in Coinbase in Q3 2021 and has held it in 7 quarters since.
  • Laurion Capital Management's Coinbase position peaked at $8.75M in Q4 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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