Optiver Holding
COIN icon

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 		$65M Buy
+372,000
New +$73.2M 0.02% 165
2023
Q3 		– Sell
-11,300
Closed -$809K – 571
2023
Q2 		$809K Sell
11,300
-913,800
-99% -$54.5M ﹤0.01% 365
2023
Q1 		$62.5M Buy
925,100
+845,400
+1,061% +$50.6M 0.05% 139
2022
Q4 		$2.82M Buy
+79,700
New +$4.2M ﹤0.01% 294

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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.