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Monetta Financial Services’s Coinbase COIN Stock Holding History

Monetta Financial Services’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
Q4 		– Sell
-3,800
Closed -$1.28M – 59
2025
Q3 		$1.28M Hold
3,800
– – 0.9% 36
2025
Q2 		$1.33M Buy
+3,800
New +$888K 0.97% 26
2024
Q3 		– Sell
-4,000
Closed -$889K – 56
2024
Q2 		$889K Hold
4,000
– – 0.77% 38
2024
Q1 		$1.06M Hold
4,000
– – 0.96% 25
2023
Q4 		$696K Buy
+4,000
New +$437K 0.66% 47
2022
Q1 		– Sell
-2,500
Closed -$631K – 55
2021
Q4 		$631K Hold
2,500
– – 0.49% 44
2021
Q3 		$569K Buy
+2,500
New +$615K 0.46% 35

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monetta Financial Services's COIN Position: Q4 2025 in Review

Monetta Financial Services sold out of Coinbase (COIN) in Q4 2025, closing a stake of 3,800 shares — an estimated $1.28M sold.

Monetta Financial Services first reported a position in COIN in Q3 2021 and held it in 7 quarters. The position peaked at $1.33M in Q2 2025. 1,263 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Monetta Financial Services reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Monetta Financial Services sold 3,800 Coinbase shares in Q4 2025, an estimated $1.28M.
  • Monetta Financial Services first reported a position in Coinbase in Q3 2021 and held it in 7 quarters.
  • Monetta Financial Services's Coinbase position peaked at $1.33M in Q2 2025.
  • 1,263 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Monetta Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.