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Paragon Capital Management (Colorado)’s Coinbase COIN Stock Holding History

Paragon Capital Management (Colorado)’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 		$16M Hold
109,786
– – 3.04% 10
2026
Q1 		$19.2M Sell
109,786
-9,500
-8% -$1.87M 4.03% 8
2025
Q4 		$27M Sell
119,286
-29,044
-20% -$8.65M 5.37% 6
2025
Q3 		$50.1M Sell
148,330
-7,653
-5% -$2.59M 9.42% 3
2025
Q2 		$54.7M Sell
155,983
-17,054
-10% -$3.99M 9.91% 2
2025
Q1 		$29.8M Hold
173,037
– – 6.1% 4
2024
Q4 		$43M Sell
173,037
-50,356
-23% -$12.8M 8.57% 4
2024
Q3 		$39.8M Hold
223,393
– – 7.8% 4
2024
Q2 		$49.6M Sell
223,393
-8,267
-4% -$1.9M 9.11% 4
2024
Q1 		$61.4M Buy
231,660
+85,573
+59% +$15.4M 10.87% 3
2023
Q4 		$25.4M Sell
146,087
-71,480
-33% -$7.81M 5.19% 5
2023
Q3 		$16.3M Buy
217,567
+30
+0% +$2.53K 3.68% 8
2023
Q2 		$15.6M Hold
217,537
– – 3.37% 10
2023
Q1 		$14.7M Sell
217,537
-12,171
-5% -$729K 3.36% 10
2022
Q4 		$8.13M Sell
229,708
-150
-0.1% -$7.9K 2.17% 11
2022
Q3 		$14.8M Sell
229,858
-21,058
-8% -$1.47M 4.23% 7
2022
Q2 		$11.8M Sell
250,916
-275
-0.1% -$26.2K 3.3% 9
2022
Q1 		$47.7M Sell
251,191
-136
-0.1% -$26.6K 8.92% 4
2021
Q4 		$63.4M Buy
251,327
+180
+0.1% +$52.3K 10.17% 3
2021
Q3 		$57.1M Buy
+251,147
New +$61.8M 9.83% 3

Other funds holding COIN

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LSA
Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return
EAM
EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Paragon Capital Management (Colorado)'s COIN Position: Q2 2026 in Review

Paragon Capital Management (Colorado) held its Coinbase (COIN) position steady in Q2 2026 at 109,786 shares worth $16M. The position accounts for 3.04% of the portfolio, ranked #10.

Paragon Capital Management (Colorado) first reported a position in COIN in Q3 2021 and has held it in 20 quarters since. The position peaked at $63.4M in Q4 2021. 420 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Paragon Capital Management (Colorado) held 109,786 shares of Coinbase worth $16M as of Q2 2026.
  • Paragon Capital Management (Colorado) left its Coinbase share count unchanged in Q2 2026.
  • Coinbase made up 3.04% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #10 holding.
  • Paragon Capital Management (Colorado) first reported a position in Coinbase in Q3 2021 and has held it in 20 quarters since.
  • Paragon Capital Management (Colorado)'s Coinbase position peaked at $63.4M in Q4 2021.
  • 420 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.