NewSquare Capital’s Coinbase COIN Stock Holding History

NewSquare Capital’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 Q3	–	Sell	-145	Closed	-$50.8K	–	394
2025 Q2	$50.8K	Buy	145 +125	+625%	+$29.2K	﹤0.01%	291
2025 Q1	$3.44K	Buy	+20	New	+$4.84K	﹤0.01%	761
2023 Q4	–	Sell	-1	Closed	-$75	–	522
2023 Q3	$75	Sell	1 -5	-83%	-$421	﹤0.01%	570
2023 Q2	$429	Hold	6	–	–	﹤0.01%	696
2023 Q1	$405	Hold	6	–	–	﹤0.01%	731
2022 Q4	$212	Buy	+6	New	+$316	﹤0.01%	727

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NewSquare Capital's COIN Position: Q3 2025 in Review

NewSquare Capital sold out of Coinbase (COIN) in Q3 2025, closing a stake of 145 shares — an estimated $50.8K sold.

NewSquare Capital first reported a position in COIN in Q4 2022 and held it in 6 quarters. The position peaked at $50.8K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold COIN as of Q3 2025.

NewSquare Capital reported no remaining Coinbase position as of Q3 2025 after selling out during the quarter.
NewSquare Capital sold 145 Coinbase shares in Q3 2025, an estimated $50.8K.
NewSquare Capital first reported a position in Coinbase in Q4 2022 and held it in 6 quarters.
NewSquare Capital's Coinbase position peaked at $50.8K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Coinbase as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.