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 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 $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

O'Shaughnessy Asset Management's COIN Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Coinbase (COIN) stake by 17% in Q1 2026, buying an estimated $685K and bringing the position to 24,504 shares worth $4.28M. The position accounts for 0.02% of the portfolio, ranked #585.

O'Shaughnessy Asset Management first reported a position in COIN in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.43M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

O'Shaughnessy Asset Management held 24,504 shares of Coinbase worth $4.28M as of Q1 2026.
O'Shaughnessy Asset Management bought 3,478 Coinbase shares in Q1 2026, an estimated $685K.
Coinbase made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #585 holding.
O'Shaughnessy Asset Management first reported a position in Coinbase in Q1 2022 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Coinbase position peaked at $7.43M in Q3 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.