Oakworth Capital’s Coinbase COIN Stock Holding History

Oakworth 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 Q1	–	Sell	-400	Closed	-$99.3K	–	693
2024 Q4	$99.3K	Sell	400 -152	-28%	-$38.6K	0.01%	291
2024 Q3	$98.3K	Hold	552	–	–	0.01%	284
2024 Q2	$123K	Hold	552	–	–	0.01%	245
2024 Q1	$146K	Hold	552	–	–	0.01%	218
2023 Q4	$96K	Sell	552 -60	-10%	-$6.55K	0.01%	253
2023 Q3	$45.9K	Hold	612	–	–	﹤0.01%	304
2023 Q2	$43.8K	Hold	612	–	–	﹤0.01%	319
2023 Q1	$41.4K	Hold	612	–	–	﹤0.01%	317
2022 Q4	$21.7K	Hold	612	–	–	﹤0.01%	360
2022 Q3	$39K	Hold	612	–	–	﹤0.01%	320
2022 Q2	$29K	Buy	+612	New	+$58.2K	﹤0.01%	351
2022 Q1	–	Sell	-612	Closed	-$154K	–	547
2021 Q4	$154K	Hold	612	–	–	0.01%	207
2021 Q3	$139K	Sell	612 -200	-25%	-$49.2K	0.01%	215
2021 Q2	$206K	Buy	+812	New	+$211K	0.02%	174

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Oakworth Capital's COIN Position: Q1 2025 in Review

Oakworth Capital sold out of Coinbase (COIN) in Q1 2025, closing a stake of 400 shares — an estimated $99.3K sold.

Oakworth Capital first reported a position in COIN in Q2 2021 and held it in 14 quarters. The position peaked at $206K in Q2 2021. 996 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

Oakworth Capital reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
Oakworth Capital sold 400 Coinbase shares in Q1 2025, an estimated $99.3K.
Oakworth Capital first reported a position in Coinbase in Q2 2021 and held it in 14 quarters.
Oakworth Capital's Coinbase position peaked at $206K in Q2 2021.
996 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.