Parallax Volatility Advisers
COIN icon

Parallax Volatility Advisers’s Coinbase COIN Stock Holding History

Parallax Volatility Advisers’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 		$43.6M Sell
298,400
-274,800
-48% -$49.6M 0.07% 129
2026
Q1 		$112M Sell
573,200
-440,900
-43% -$86.8M 0.29% 55
2025
Q4 		$229M Sell
1,014,100
-7,300
-0.7% -$2.18M 0.45% 33
2025
Q3 		$345M Buy
1,021,400
+55,600
+6% +$18.9M 0.52% 22
2025
Q2 		$339M Sell
965,800
-4,700
-0.5% -$1.1M 0.76% 20
2025
Q1 		$167M Sell
970,500
-965,100
-50% -$234M 0.45% 36
2024
Q4 		$481M Buy
1,935,600
+140,600
+8% +$35.7M 0.93% 12
2024
Q3 		$320M Buy
1,795,000
+628,400
+54% +$126M 0.58% 25
2024
Q2 		$259M Sell
1,166,600
-29,900
-2% -$6.88M 0.56% 26
2024
Q1 		$317M Sell
1,196,500
-752,500
-39% -$135M 0.71% 20
2023
Q4 		$339M Buy
1,949,000
+605,100
+45% +$66.1M 0.69% 23
2023
Q3 		$101M Sell
1,343,900
-107,500
-7% -$9.06M 0.23% 71
2023
Q2 		$104M Buy
1,451,400
+104,100
+8% +$6.21M 0.23% 79
2023
Q1 		$91M Sell
1,347,300
-1,916,100
-59% -$115M 0.19% 92
2022
Q4 		$115M Buy
3,263,400
+1,583,300
+94% +$83.4M 0.18% 111
2022
Q3 		$108M Buy
1,680,100
+660,700
+65% +$46.1M 0.17% 107
2022
Q2 		$2.01M Buy
1,019,400
+156,300
+18% +$14.9M ﹤0.01% 1349
2022
Q1 		$164M Buy
863,100
+201,500
+30% +$39.4M 0.09% 68
2021
Q4 		$167M Buy
661,600
+366,200
+124% +$106M 0.15% 100
2021
Q3 		$67.2M Buy
295,400
+122,600
+71% +$30.2M 0.05% 290
2021
Q2 		$43.8M Buy
+172,800
New +$44.9M 0.04% 355

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

Parallax Volatility Advisers's COIN Position: Q2 2026 in Review

Parallax Volatility Advisers reduced its Coinbase (COIN) stake by 100% in Q2 2026, selling an estimated $2.8M and leaving 3 shares worth $439. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

Parallax Volatility Advisers first reported a position in COIN in Q3 2021 and has held it in 15 quarters since. The position peaked at $46.3M in Q4 2021. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Parallax Volatility Advisers held 3 shares of Coinbase worth $439 as of Q2 2026.
  • Parallax Volatility Advisers sold 15,491 Coinbase shares in Q2 2026, an estimated $2.8M.
  • Coinbase made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #1470 holding.
  • Parallax Volatility Advisers first reported a position in Coinbase in Q3 2021 and has held it in 15 quarters since.
  • Parallax Volatility Advisers's Coinbase position peaked at $46.3M in Q4 2021.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.