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Oak Thistle LLC’s Coinbase COIN Stock Holding History

Oak Thistle 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
Q2 		$744K Sell
5,092
-6,260
-55% -$1.13M 0.07% 395
2026
Q1 		$1.98M Buy
11,352
+8,374
+281% +$1.65M 0.19% 214
2025
Q4 		$673K Sell
2,978
-635
-18% -$189K 0.09% 394
2025
Q3 		$1.22M Sell
3,613
-10,147
-74% -$3.44M 0.19% 225
2025
Q2 		$4.82M Buy
13,760
+8,451
+159% +$1.98M 0.71% 11
2025
Q1 		$914K Buy
5,309
+128
+2% +$31K 0.18% 207
2024
Q4 		$1.29M Buy
+5,181
New +$1.32M 0.38% 79
2024
Q3 		– Sell
-2,746
Closed -$610K – 429
2024
Q2 		$610K Buy
2,746
+1,267
+86% +$292K 0.45% 70
2024
Q1 		$392K Sell
1,479
-4,471
-75% -$805K 0.35% 122
2023
Q4 		$1.03M Buy
+5,950
New +$650K 0.3% 113

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

Oak Thistle LLC's COIN Position: Q2 2026 in Review

Oak Thistle LLC reduced its Coinbase (COIN) stake by 55% in Q2 2026, selling an estimated $1.13M and leaving 5,092 shares worth $744K. The position accounts for 0.07% of the portfolio, ranked #395.

Oak Thistle LLC first reported a position in COIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.82M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Oak Thistle LLC held 5,092 shares of Coinbase worth $744K as of Q2 2026.
  • Oak Thistle LLC sold 6,260 Coinbase shares in Q2 2026, an estimated $1.13M.
  • Coinbase made up 0.07% of Oak Thistle LLC's portfolio in Q2 2026, its #395 holding.
  • Oak Thistle LLC first reported a position in Coinbase in Q4 2023 and has held it in 10 quarters since.
  • Oak Thistle LLC's Coinbase position peaked at $4.82M in Q2 2025.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.