MCM
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Moore Capital Management’s Coinbase COIN Stock Holding History

Moore Capital 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
2025
Q4 		– Sell
-146,932
Closed -$49.6M – 700
2025
Q3 		$49.6M Buy
146,932
+20,252
+16% +$6.87M 0.68% 34
2025
Q2 		$44.4M Buy
+126,680
New +$29.6M 0.56% 41
2024
Q2 		– Sell
-14,300
Closed -$3.79M – 468
2024
Q1 		$3.79M Buy
+14,300
New +$2.57M 0.06% 223
2022
Q2 		– Sell
-6,050
Closed -$1.15M – 705
2022
Q1 		$1.15M Hold
6,050
– – 0.03% 418
2021
Q4 		$1.53M Sell
6,050
-6,150
-50% -$1.79M 0.03% 425
2021
Q3 		$2.77M Buy
+12,200
New +$3M 0.04% 385

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

Moore Capital Management's COIN Position: Q4 2025 in Review

Moore Capital Management sold out of Coinbase (COIN) in Q4 2025, closing a stake of 146,932 shares — an estimated $49.6M sold.

Moore Capital Management first reported a position in COIN in Q3 2021 and held it in 6 quarters. The position peaked at $49.6M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Moore Capital Management reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 146,932 Coinbase shares in Q4 2025, an estimated $49.6M.
  • Moore Capital Management first reported a position in Coinbase in Q3 2021 and held it in 6 quarters.
  • Moore Capital Management's Coinbase position peaked at $49.6M in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.