NAMA
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Nikko Asset Management Americas’s Coinbase COIN Stock Holding History

Nikko Asset Management Americas’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 		$277M Sell
1,589,152
-132,046
-8% -$26M 3.92% 6
2025
Q4 		$389M Buy
1,721,198
+13,187
+0.8% +$3.93M 4.5% 4
2025
Q3 		$576M Sell
1,708,011
-388,652
-19% -$132M 5.58% 3
2025
Q2 		$735M Sell
2,096,663
-256,836
-11% -$60M 7.33% 1
2025
Q1 		$405M Sell
2,353,499
-75,119
-3% -$18.2M 5.22% 4
2024
Q4 		$603M Sell
2,428,618
-360,601
-13% -$91.5M 6.53% 2
2024
Q3 		$497M Buy
2,789,219
+99,735
+4% +$20M 5.63% 3
2024
Q2 		$598M Sell
2,689,484
-328,296
-11% -$75.5M 6.9% 1
2024
Q1 		$799M Sell
3,017,780
-2,144,706
-42% -$386M 7.94% 1
2023
Q4 		$898M Sell
5,162,486
-2,393,845
-32% -$261M 8.63% 1
2023
Q3 		$567M Sell
7,556,331
-1,225,896
-14% -$103M 6.78% 1
2023
Q2 		$628M Buy
8,782,227
+483,443
+6% +$28.8M 6.61% 1
2023
Q1 		$549M Buy
8,298,784
+1,298,374
+19% +$77.7M 6.32% 2
2022
Q4 		$248M Buy
7,000,410
+1,801,194
+35% +$94.9M 3.57% 8
2022
Q3 		$339M Sell
5,199,216
-1,407,046
-21% -$98.2M 4.33% 6
2022
Q2 		$312M Buy
6,606,262
+1,701,828
+35% +$162M 3.86% 7
2022
Q1 		$927M Buy
4,904,434
+583,576
+14% +$114M 6.81% 1
2021
Q4 		$1.11B Sell
4,320,858
-438,117
-9% -$127M 5.82% 1
2021
Q3 		$1.13B Buy
4,758,975
+1,333,733
+39% +$328M 4.83% 3
2021
Q2 		$860M Buy
+3,425,242
New +$889M 3.37% 7

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

Nikko Asset Management Americas's COIN Position: Q1 2026 in Review

Nikko Asset Management Americas reduced its Coinbase (COIN) stake by 7.7% in Q1 2026, selling an estimated $26M and leaving 1,589,152 shares worth $277M. The position accounts for 3.92% of the portfolio, ranked #6.

Nikko Asset Management Americas first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.13B in Q3 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Nikko Asset Management Americas held 1,589,152 shares of Coinbase worth $277M as of Q1 2026.
  • Nikko Asset Management Americas sold 132,046 Coinbase shares in Q1 2026, an estimated $26M.
  • Coinbase made up 3.92% of Nikko Asset Management Americas's portfolio in Q1 2026, its #6 holding.
  • Nikko Asset Management Americas first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Nikko Asset Management Americas's Coinbase position peaked at $1.13B in Q3 2021.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Nikko Asset Management Americas's 13F filing for Q1 2026, filed 7 May 2026.