Pathstone Family Office’s Coinbase COIN Stock Holding History

Pathstone Family Office’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
2023 Q3	$1.49M	Buy	19,458 +8,574	+79%	+$723K	0.01%	558
2023 Q2	$808K	Buy	+10,884	New	+$649K	0.01%	554
2023 Q1	–	Sell	-4,108	Closed	-$447K	–	1274
2022 Q4	$447K	Sell	4,108 -4,790	-54%	-$252K	﹤0.01%	1150
2022 Q3	$625K	Buy	+8,898	New	+$621K	0.01%	971
2022 Q2	–	Sell	-1,326	Closed	-$327K	–	1063
2022 Q1	$327K	Buy	1,326 +238	+22%	+$46.5K	0.01%	715
2021 Q4	$274K	Sell	1,088 -157	-13%	-$45.6K	0.01%	740
2021 Q3	$284K	Buy	1,245 +123	+11%	+$30.3K	0.01%	693
2021 Q2	$284K	Buy	+1,122	New	+$291K	0.01%	664

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pathstone Family Office's COIN Position: Q3 2023 in Review

Pathstone Family Office increased its Coinbase (COIN) stake by 79% in Q3 2023, buying an estimated $723K and bringing the position to 19,458 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #558.

Pathstone Family Office first reported a position in COIN in Q2 2021 and has held it in 8 quarters since. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

Pathstone Family Office held 19,458 shares of Coinbase worth $1.49M as of Q3 2023.
Pathstone Family Office bought 8,574 Coinbase shares in Q3 2023, an estimated $723K.
Coinbase made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #558 holding.
Pathstone Family Office first reported a position in Coinbase in Q2 2021 and has held it in 8 quarters since.
610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.