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 		$61.1M Sell
350,200
-212,800
-38% -$41.9M 0.03% 710
2025
Q4 		$127M Buy
563,000
+139,100
+33% +$41.4M 0.05% 334
2025
Q3 		$143M Sell
423,900
-68,000
-14% -$23.1M 0.06% 285
2025
Q2 		$172M Buy
491,900
+46,800
+11% +$10.9M 0.08% 203
2025
Q1 		$76.7M Buy
445,100
+406,100
+1,041% +$98.3M 0.04% 505
2024
Q4 		$9.68M Buy
39,000
+21,400
+122% +$5.43M ﹤0.01% 2212
2024
Q3 		$3.14M Buy
+17,600
New +$3.53M ﹤0.01% 3257
2024
Q2 		– Sell
-625,700
Closed -$166M – 5967
2024
Q1 		$166M Sell
625,700
-281,200
-31% -$50.6M 0.07% 255
2023
Q4 		$158M Buy
906,900
+562,400
+163% +$61.4M 0.07% 253
2023
Q3 		$25.9M Buy
344,500
+126,800
+58% +$10.7M 0.01% 1215
2023
Q2 		$15.6M Sell
217,700
-188,800
-46% -$11.3M 0.01% 1624
2023
Q1 		$27.5M Buy
406,500
+396,200
+3,847% +$23.7M 0.02% 1097
2022
Q4 		$365K Sell
10,300
-39,000
-79% -$2.05M ﹤0.01% 4957
2022
Q3 		$3.18M Sell
49,300
-46,200
-48% -$3.23M ﹤0.01% 3336
2022
Q2 		$4.49M Buy
95,500
+49,000
+105% +$4.66M ﹤0.01% 2913
2022
Q1 		$8.83M Sell
46,500
-97,900
-68% -$19.1M ﹤0.01% 2288
2021
Q4 		$36.4M Sell
144,400
-52,400
-27% -$15.2M 0.02% 940
2021
Q3 		$44.8M Sell
196,800
-8,000
-4% -$1.97M 0.03% 700
2021
Q2 		$51.9M Buy
+204,800
New +$53.2M 0.03% 586

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.