OC
COIN icon

Oppenheimer & Co’s Coinbase COIN Stock Holding History

Oppenheimer & Co’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 		$2.52M Sell
17,245
-12,108
-41% -$2.19M 0.03% 574
2026
Q1 		$5.13M Buy
29,353
+11,300
+63% +$2.22M 0.06% 329
2025
Q4 		$4.08M Buy
18,053
+4,319
+31% +$1.29M 0.06% 344
2025
Q3 		$4.64M Buy
13,734
+1,017
+8% +$345K 0.06% 359
2025
Q2 		$4.46M Sell
12,717
-4,007
-24% -$937K 0.06% 346
2025
Q1 		$2.88M Buy
16,724
+6,315
+61% +$1.53M 0.04% 448
2024
Q4 		$2.58M Buy
10,409
+6,420
+161% +$1.63M 0.04% 481
2024
Q3 		$711K Sell
3,989
-3,805
-49% -$762K 0.01% 908
2024
Q2 		$1.73M Buy
7,794
+881
+13% +$203K 0.03% 580
2024
Q1 		$1.83M Sell
6,913
-37
-0.5% -$6.66K 0.03% 539
2023
Q4 		$1.21M Sell
6,950
-568
-8% -$62K 0.02% 649
2023
Q3 		$564K Sell
7,518
-3,612
-32% -$304K 0.01% 896
2023
Q2 		$796K Sell
11,130
-1,685
-13% -$101K 0.02% 789
2023
Q1 		$866K Buy
12,815
+503
+4% +$30.1K 0.02% 738
2022
Q4 		$436K Sell
12,312
-10,693
-46% -$563K 0.01% 957
2022
Q3 		$1.48M Sell
23,005
-1,521
-6% -$106K 0.03% 518
2022
Q2 		$1.15M Sell
24,526
-9,462
-28% -$901K 0.02% 633
2022
Q1 		$6.45M Buy
33,988
+12,416
+58% +$2.43M 0.12% 210
2021
Q4 		$5.44M Buy
21,572
+8,864
+70% +$2.58M 0.1% 246
2021
Q3 		$2.89M Buy
12,708
+8,473
+200% +$2.09M 0.05% 393
2021
Q2 		$1.07M Buy
+4,235
New +$1.1M 0.02% 720

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

Oppenheimer & Co's COIN Position: Q2 2026 in Review

Oppenheimer & Co reduced its Coinbase (COIN) stake by 41% in Q2 2026, selling an estimated $2.19M and leaving 17,245 shares worth $2.52M. The position accounts for 0.03% of the portfolio, ranked #574.

Oppenheimer & Co first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.45M in Q1 2022. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Oppenheimer & Co held 17,245 shares of Coinbase worth $2.52M as of Q2 2026.
  • Oppenheimer & Co sold 12,108 Coinbase shares in Q2 2026, an estimated $2.19M.
  • Coinbase made up 0.03% of Oppenheimer & Co's portfolio in Q2 2026, its #574 holding.
  • Oppenheimer & Co first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Oppenheimer & Co's Coinbase position peaked at $6.45M in Q1 2022.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.