Osaic Holdings
COIN icon

Osaic Holdings’s Coinbase COIN Stock Holding History

Osaic Holdings’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 		$13.4M Sell
91,830
-3,165
-3% -$571K 0.02% 854
2026
Q1 		$16.6M Buy
94,995
+743
+0.8% +$146K 0.02% 649
2025
Q4 		$21.3M Sell
94,252
-67,114
-42% -$20M 0.03% 552
2025
Q3 		$52.4M Sell
161,366
-6,924
-4% -$2.35M 0.07% 276
2025
Q2 		$58.9M Sell
168,290
-7,155
-4% -$1.67M 0.1% 188
2025
Q1 		$30.2M Buy
175,445
+47,141
+37% +$11.4M 0.07% 295
2024
Q4 		$30.8M Buy
128,304
+3,410
+3% +$866K 0.07% 280
2024
Q3 		$22.3M Sell
124,894
-44,777
-26% -$8.97M 0.05% 379
2024
Q2 		$37.7M Sell
169,671
-38,340
-18% -$8.82M 0.09% 218
2024
Q1 		$55.1M Buy
208,011
+69,639
+50% +$12.5M 0.12% 167
2023
Q4 		$24.1M Buy
138,372
+12,751
+10% +$1.39M 0.04% 417
2023
Q3 		$9.43M Buy
125,621
+5,555
+5% +$468K 0.01% 886
2023
Q2 		$8.63M Sell
120,066
-6,372
-5% -$380K 0.02% 846
2023
Q1 		$8.54M Sell
126,438
-5,169
-4% -$310K 0.02% 837
2022
Q4 		$4.66M Buy
131,607
+8,335
+7% +$439K 0.01% 1150
2022
Q3 		$7.95M Buy
123,272
+6,011
+5% +$420K 0.02% 770
2022
Q2 		$5.53M Buy
117,261
+82,592
+238% +$7.86M 0.01% 967
2022
Q1 		$6.58M Sell
34,669
-67,341
-66% -$13.2M 0.01% 1009
2021
Q4 		$25.7M Buy
102,010
+26,666
+35% +$7.75M 0.05% 351
2021
Q3 		$17.1M Buy
75,344
+36,433
+94% +$8.97M 0.04% 447
2021
Q2 		$9.86M Buy
+38,911
New +$10.1M 0.02% 653

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

Osaic Holdings's COIN Position: Q2 2026 in Review

Osaic Holdings reduced its Coinbase (COIN) stake by 3.3% in Q2 2026, selling an estimated $571K and leaving 91,830 shares worth $13.4M. The position accounts for 0.02% of the portfolio, ranked #854.

Osaic Holdings first reported a position in COIN in Q2 2021 and has held it in 21 quarters since. The position peaked at $58.9M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Osaic Holdings held 91,830 shares of Coinbase worth $13.4M as of Q2 2026.
  • Osaic Holdings sold 3,165 Coinbase shares in Q2 2026, an estimated $571K.
  • Coinbase made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #854 holding.
  • Osaic Holdings first reported a position in Coinbase in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's Coinbase position peaked at $58.9M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.