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
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
New +$169M 0.09% 68

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers's COIN Position: Q1 2026 in Review

Parallax Volatility Advisers increased its Coinbase (COIN) stake by 266% in Q1 2026, buying an estimated $2.22M and bringing the position to 15,494 shares worth $3.04M. The position accounts for 0.01% of the portfolio, ranked #705.

Parallax Volatility Advisers first reported a position in COIN in Q2 2022 and has held it in 12 quarters since. The position peaked at $39.5M in Q4 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Parallax Volatility Advisers held 15,494 shares of Coinbase worth $3.04M as of Q1 2026.
  • Parallax Volatility Advisers bought 11,261 Coinbase shares in Q1 2026, an estimated $2.22M.
  • Coinbase made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #705 holding.
  • Parallax Volatility Advisers first reported a position in Coinbase in Q2 2022 and has held it in 12 quarters since.
  • Parallax Volatility Advisers's Coinbase position peaked at $39.5M in Q4 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.