MA
COIN icon

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
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
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

Montag & Associates's COIN Position: Q1 2026 in Review

Montag & Associates reduced its Coinbase (COIN) stake by 80% in Q1 2026, selling an estimated $100K and leaving 131 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #670.

Montag & Associates first reported a position in COIN in Q2 2021 and has held it in 16 quarters since. The position peaked at $804K in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Montag & Associates held 131 shares of Coinbase worth $22.9K as of Q1 2026.
  • Montag & Associates sold 510 Coinbase shares in Q1 2026, an estimated $100K.
  • Coinbase made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #670 holding.
  • Montag & Associates first reported a position in Coinbase in Q2 2021 and has held it in 16 quarters since.
  • Montag & Associates's Coinbase position peaked at $804K in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.