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COIN icon

Optas LLC’s Coinbase COIN Stock Holding History

Optas 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 		$1.25M Sell
8,517
-8
-0.1% -$1.44K 0.17% 68
2026
Q1 		$1.49M Buy
8,525
+199
+2% +$39.2K 0.23% 56
2025
Q4 		$1.88M Sell
8,326
-8,085
-49% -$2.41M 0.29% 44
2025
Q3 		$5.54M Buy
16,411
+7,172
+78% +$2.43M 0.94% 20
2025
Q2 		$3.24M Sell
9,239
-3,557
-28% -$832K 0.62% 29
2025
Q1 		$2.2M Buy
12,796
+160
+1% +$38.7K 0.38% 35
2024
Q4 		$3.14M Sell
12,636
-2,727
-18% -$692K 0.68% 28
2024
Q3 		$2.74M Sell
15,363
-813
-5% -$163K 0.63% 29
2024
Q2 		$3.59M Buy
16,176
+34
+0.2% +$7.82K 0.93% 24
2024
Q1 		$4.28M Hold
16,142
– – 1.17% 18
2023
Q4 		$2.81M Buy
16,142
+95
+0.6% +$10.4K 0.84% 24
2023
Q3 		$1.2M Sell
16,047
-2,605
-14% -$220K 0.4% 44
2023
Q2 		$1.33M Sell
18,652
-12
-0.1% -$716 0.45% 42
2023
Q1 		$1.26M Buy
18,664
+12
+0.1% +$719 0.45% 44
2022
Q4 		$660K Buy
+18,652
New +$983K 0.27% 61

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

Optas LLC's COIN Position: Q2 2026 in Review

Optas LLC reduced its Coinbase (COIN) stake by 0.09% in Q2 2026, selling an estimated $1.44K and leaving 8,517 shares worth $1.25M. The position accounts for 0.17% of the portfolio, ranked #68.

Optas LLC first reported a position in COIN in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.54M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Optas LLC held 8,517 shares of Coinbase worth $1.25M as of Q2 2026.
  • Optas LLC sold 8 Coinbase shares in Q2 2026, an estimated $1.44K.
  • Coinbase made up 0.17% of Optas LLC's portfolio in Q2 2026, its #68 holding.
  • Optas LLC first reported a position in Coinbase in Q4 2022 and has held it in 15 quarters since.
  • Optas LLC's Coinbase position peaked at $5.54M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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