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NEOS Investment Management’s Coinbase COIN Stock Holding History

NEOS Investment 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
2026
Q2 		$5.17M Buy
35,349
+3,617
+11% +$653K 0.02% 357
2026
Q1 		$5.54M Buy
31,732
+7,727
+32% +$1.52M 0.03% 318
2025
Q4 		$5.43M Buy
24,005
+3,000
+14% +$894K 0.03% 319
2025
Q3 		$7.09M Buy
21,005
+5,796
+38% +$1.97M 0.05% 251
2025
Q2 		$5.33M Buy
+15,209
New +$3.56M 0.07% 236

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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

NEOS Investment Management's COIN Position: Q2 2026 in Review

NEOS Investment Management increased its Coinbase (COIN) stake by 11% in Q2 2026, buying an estimated $653K and bringing the position to 35,349 shares worth $5.17M. The position accounts for 0.02% of the portfolio, ranked #357.

NEOS Investment Management first reported a position in COIN in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.09M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • NEOS Investment Management held 35,349 shares of Coinbase worth $5.17M as of Q2 2026.
  • NEOS Investment Management bought 3,617 Coinbase shares in Q2 2026, an estimated $653K.
  • Coinbase made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #357 holding.
  • NEOS Investment Management first reported a position in Coinbase in Q2 2025 and has held it in 5 quarters since.
  • NEOS Investment Management's Coinbase position peaked at $7.09M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.