Montag & Associates’s Coinbase COIN Stock Holding History

Montag & Associates’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	$19.2K	Hold	131	–	–	﹤0.01%	690
2026 Q1	$22.9K	Sell	131 -510	-80%	-$100K	﹤0.01%	670
2025 Q4	$145K	Sell	641 -1,089	-63%	-$325K	0.01%	462
2025 Q3	$584K	Sell	1,730 -563	-25%	-$191K	0.03%	294
2025 Q2	$804K	Buy	2,293 +2,222	+3,130%	+$519K	0.04%	259
2025 Q1	$12.2K	Hold	71	–	–	﹤0.01%	769
2024 Q4	$17.6K	Hold	71	–	–	﹤0.01%	724
2024 Q3	$12.7K	Hold	71	–	–	﹤0.01%	780
2024 Q2	$15.8K	Sell	71 -45	-39%	-$10.4K	﹤0.01%	730
2024 Q1	$30.8K	Hold	116	–	–	﹤0.01%	655
2023 Q4	$20.2K	Hold	116	–	–	﹤0.01%	691
2023 Q3	$8.71K	Buy	116 +25	+27%	+$2.11K	﹤0.01%	758
2023 Q2	$6.51K	Buy	91 +80	+727%	+$4.77K	﹤0.01%	802
2023 Q1	$744	Buy	11 +5	+83%	+$299	﹤0.01%	901
2022 Q4	$212	Buy	+6	New	+$316	﹤0.01%	940
2021 Q4	–	Sell	-50	Closed	-$11K	–	865
2021 Q3	$11K	Hold	50	–	–	﹤0.01%	719
2021 Q2	$13K	Buy	+50	New	+$13K	﹤0.01%	705

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Montag & Associates's COIN Position: Q2 2026 in Review

Montag & Associates held its Coinbase (COIN) position steady in Q2 2026 at 131 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #690.

Montag & Associates first reported a position in COIN in Q2 2021 and has held it in 17 quarters since. The position peaked at $804K in Q2 2025. 1,120 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Montag & Associates held 131 shares of Coinbase worth $19.2K as of Q2 2026.
Montag & Associates left its Coinbase share count unchanged in Q2 2026.
Coinbase made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #690 holding.
Montag & Associates first reported a position in Coinbase in Q2 2021 and has held it in 17 quarters since.
Montag & Associates's Coinbase position peaked at $804K in Q2 2025.
1,120 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.