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Machina Capital’s Coinbase COIN Stock Holding History

Machina Capital’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
2025
Q3 		– Sell
-2,437
Closed -$854K – 340
2025
Q2 		$854K Sell
2,437
-45
-2% -$10.5K 0.18% 172
2025
Q1 		$427K Buy
+2,482
New +$601K 0.13% 211
2024
Q3 		– Sell
-1,300
Closed -$289K – 294
2024
Q2 		$289K Buy
1,300
+350
+37% +$80.5K 0.13% 231
2024
Q1 		$252K Buy
+950
New +$171K 0.13% 222

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Machina Capital's COIN Position: Q3 2025 in Review

Machina Capital sold out of Coinbase (COIN) in Q3 2025, closing a stake of 2,437 shares — an estimated $854K sold.

Machina Capital first reported a position in COIN in Q1 2024 and held it in 4 quarters. The position peaked at $854K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold COIN as of Q3 2025.

  • Machina Capital reported no remaining Coinbase position as of Q3 2025 after selling out during the quarter.
  • Machina Capital sold 2,437 Coinbase shares in Q3 2025, an estimated $854K.
  • Machina Capital first reported a position in Coinbase in Q1 2024 and held it in 4 quarters.
  • Machina Capital's Coinbase position peaked at $854K in Q2 2025.
  • 1,327 funds tracked by Wall St. Rank held Coinbase as of Q3 2025.

Based on Machina Capital's 13F filing for Q3 2025, filed 5 Nov 2025.