Optiver Holding’s Coinbase COIN Stock Holding History

Optiver Holding’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	$103M	Buy	+588,300	New	+$116M	0.04%	123
2023 Q3	–	Sell	-182,600	Closed	-$13.1M	–	570
2023 Q2	$13.1M	Sell	182,600 -502,000	-73%	-$29.9M	0.01%	253
2023 Q1	$46.3M	Buy	684,600 +641,000	+1,470%	+$38.4M	0.03%	167
2022 Q4	$1.54M	Buy	+43,600	New	+$2.3M	﹤0.01%	314

Other funds holding COIN

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 Boston, Massachusetts $2.9T AUM 29.55% 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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's COIN Position: Q1 2026 in Review

Optiver Holding increased its Coinbase (COIN) stake by 1,496% in Q1 2026, buying an estimated $18.9M and bringing the position to 102,277 shares worth $17.9M. The position accounts for 0.01% of the portfolio, ranked #292.

Optiver Holding first reported a position in COIN in Q4 2022 and has held it in 5 quarters since. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Optiver Holding held 102,277 shares of Coinbase worth $17.9M as of Q1 2026.
Optiver Holding bought 95,870 Coinbase shares in Q1 2026, an estimated $18.9M.
Coinbase made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #292 holding.
Optiver Holding first reported a position in Coinbase in Q4 2022 and has held it in 5 quarters since.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.