O'Shaughnessy Asset Management’s Coinbase COIN Stock Holding History

O'Shaughnessy Asset Management’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	$1.9M	Sell	12,988 -11,516	-47%	-$2.08M	0.01%	935
2026 Q1	$4.28M	Buy	24,504 +3,478	+17%	+$685K	0.02%	585
2025 Q4	$4.75M	Sell	21,026 -981	-4%	-$292K	0.03%	529
2025 Q3	$7.43M	Buy	22,007 +6,616	+43%	+$2.24M	0.04%	402
2025 Q2	$5.39M	Buy	15,391 +4,999	+48%	+$1.17M	0.04%	449
2025 Q1	$1.79M	Sell	10,392 -1,458	-12%	-$353K	0.01%	731
2024 Q4	$2.94M	Buy	11,850 +3,449	+41%	+$876K	0.03%	549
2024 Q3	$1.65M	Sell	8,401 -3,425	-29%	-$686K	0.01%	715
2024 Q2	$2.63M	Buy	11,826 +2,327	+24%	+$535K	0.03%	525
2024 Q1	$2.52M	Buy	9,499 +3,306	+53%	+$595K	0.03%	525
2023 Q4	$1.08M	Buy	+6,193	New	+$676K	0.01%	723
2022 Q2	–	Sell	-2,611	Closed	-$496K	–	1272
2022 Q1	$496K	Buy	+2,611	New	+$510K	0.01%	725

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

O'Shaughnessy Asset Management's COIN Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Coinbase (COIN) stake by 47% in Q2 2026, selling an estimated $2.08M and leaving 12,988 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #935.

O'Shaughnessy Asset Management first reported a position in COIN in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.43M in Q3 2025. 1,119 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

O'Shaughnessy Asset Management held 12,988 shares of Coinbase worth $1.9M as of Q2 2026.
O'Shaughnessy Asset Management sold 11,516 Coinbase shares in Q2 2026, an estimated $2.08M.
Coinbase made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #935 holding.
O'Shaughnessy Asset Management first reported a position in Coinbase in Q1 2022 and has held it in 12 quarters since.
O'Shaughnessy Asset Management's Coinbase position peaked at $7.43M in Q3 2025.
1,119 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.