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
2024 Q2	–	Sell	-114,100	Closed	-$30.3M	–	469
2024 Q1	$30.3M	Buy	114,100 +65,300	+134%	+$11.8M	0.48%	47
2023 Q4	$8.49M	Buy	+48,800	New	+$5.33M	0.15%	110

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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 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.