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COIN icon

NWAM LLC’s Coinbase COIN Stock Holding History

NWAM LLC’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 		$1.12M Sell
6,421
-2,783
-30% -$548K 0.06% 270
2025
Q4 		$2.02M Sell
9,204
-9,792
-52% -$2.92M 0.11% 181
2025
Q3 		$6.5M Buy
18,996
+1,880
+11% +$637K 0.35% 65
2025
Q2 		$6.34M Buy
+17,116
New +$4M 0.37% 60
2025
Q1 		– Sell
-5,144
Closed -$1.28M – 518
2024
Q4 		$1.28M Sell
5,144
-1,724
-25% -$438K 0.08% 228
2024
Q3 		$1.22M Buy
6,868
+314
+5% +$62.9K 0.07% 240
2024
Q2 		$1.46M Sell
6,554
-308
-4% -$70.9K 0.43% 47
2024
Q1 		$1.81M Sell
6,862
-922
-12% -$166K 0.15% 139
2023
Q4 		$1.35M Buy
7,784
+807
+12% +$88.1K 0.11% 185
2023
Q3 		$524K Buy
6,977
+686
+11% +$57.8K 0.05% 284
2023
Q2 		$450K Buy
+6,291
New +$375K 0.04% 345
2022
Q4 		– Sell
-4,506
Closed -$291K – 518
2022
Q3 		$291K Buy
+4,506
New +$315K 0.03% 389
2022
Q2 		– Sell
-2,527
Closed -$480K – 518
2022
Q1 		$480K Buy
2,527
+155
+7% +$30.3K 0.04% 339
2021
Q4 		$599K Sell
2,372
-154
-6% -$44.8K 0.05% 296
2021
Q3 		$575K Buy
2,526
+829
+49% +$204K 0.05% 294
2021
Q2 		$430K Buy
+1,697
New +$441K 0.04% 330

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

NWAM LLC's COIN Position: Q1 2026 in Review

NWAM LLC reduced its Coinbase (COIN) stake by 30% in Q1 2026, selling an estimated $548K and leaving 6,421 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #270.

NWAM LLC first reported a position in COIN in Q2 2021 and has held it in 16 quarters since. The position peaked at $6.5M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • NWAM LLC held 6,421 shares of Coinbase worth $1.12M as of Q1 2026.
  • NWAM LLC sold 2,783 Coinbase shares in Q1 2026, an estimated $548K.
  • Coinbase made up 0.06% of NWAM LLC's portfolio in Q1 2026, its #270 holding.
  • NWAM LLC first reported a position in Coinbase in Q2 2021 and has held it in 16 quarters since.
  • NWAM LLC's Coinbase position peaked at $6.5M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.