Millennium Management
COIN icon

Millennium Management’s Coinbase COIN Stock Holding History

Millennium 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 		$81M Sell
464,000
-249,700
-35% -$49.1M 0.03% 546
2025
Q4 		$161M Buy
713,700
+7,500
+1% +$2.23M 0.07% 258
2025
Q3 		$238M Buy
706,200
+238,300
+51% +$80.8M 0.1% 157
2025
Q2 		$164M Buy
467,900
+150,700
+48% +$35.2M 0.08% 222
2025
Q1 		$54.6M Buy
317,200
+268,900
+557% +$65.1M 0.03% 705
2024
Q4 		$12M Buy
48,300
+38,000
+369% +$9.65M 0.01% 2001
2024
Q3 		$1.84M Sell
10,300
-1,600
-13% -$320K ﹤0.01% 3772
2024
Q2 		$2.64M Sell
11,900
-55,500
-82% -$12.8M ﹤0.01% 3289
2024
Q1 		$17.9M Buy
67,400
+26,000
+63% +$4.68M 0.01% 1649
2023
Q4 		$7.2M Buy
41,400
+36,700
+781% +$4.01M ﹤0.01% 2481
2023
Q3 		$353K Sell
4,700
-108,200
-96% -$9.12M ﹤0.01% 4850
2023
Q2 		$8.08M Sell
112,900
-135,500
-55% -$8.08M ﹤0.01% 2226
2023
Q1 		$16.8M Buy
248,400
+81,700
+49% +$4.89M 0.01% 1476
2022
Q4 		$5.9M Sell
166,700
-19,600
-11% -$1.03M ﹤0.01% 2670
2022
Q3 		$12M Sell
186,300
-11,300
-6% -$789K 0.01% 1912
2022
Q2 		$9.29M Sell
197,600
-43,100
-18% -$4.1M 0.01% 2126
2022
Q1 		$45.7M Buy
240,700
+78,300
+48% +$15.3M 0.02% 752
2021
Q4 		$41M Sell
162,400
-185,000
-53% -$53.8M 0.02% 854
2021
Q3 		$79M Sell
347,400
-57,200
-14% -$14.1M 0.05% 405
2021
Q2 		$102M Buy
+404,600
New +$105M 0.06% 287

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

Millennium Management's COIN Position: Q1 2026 in Review

Millennium Management reduced its Coinbase (COIN) stake by 41% in Q1 2026, selling an estimated $20.7M and leaving 153,692 shares worth $26.8M. The position accounts for 0.01% of the portfolio, ranked #1305.

Millennium Management first reported a position in COIN in Q2 2021 and has held it in 19 quarters since. The position peaked at $210M in Q4 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Millennium Management held 153,692 shares of Coinbase worth $26.8M as of Q1 2026.
  • Millennium Management sold 105,326 Coinbase shares in Q1 2026, an estimated $20.7M.
  • Coinbase made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1305 holding.
  • Millennium Management first reported a position in Coinbase in Q2 2021 and has held it in 19 quarters since.
  • Millennium Management's Coinbase position peaked at $210M in Q4 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.