Pathstone Holdings
COIN icon

Pathstone Holdings’s Coinbase COIN Stock Holding History

Pathstone Holdings’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 		$3.62M Sell
24,785
-3,428
-12% -$619K 0.01% 798
2026
Q1 		$4.93M Buy
28,213
+1,900
+7% +$374K 0.02% 575
2025
Q4 		$5.95M Sell
26,313
-1,354
-5% -$403K 0.02% 501
2025
Q3 		$9.34M Sell
27,667
-1,121
-4% -$380K 0.04% 359
2025
Q2 		$10.1M Buy
28,788
+2,318
+9% +$542K 0.04% 323
2025
Q1 		$4.56M Buy
26,470
+1,080
+4% +$261K 0.02% 595
2024
Q4 		$6.96M Buy
25,390
+292
+1% +$74.1K 0.03% 433
2024
Q3 		$4.47M Sell
25,098
-194
-0.8% -$38.9K 0.02% 591
2024
Q2 		$5.62M Sell
25,292
-26,918
-52% -$6.19M 0.03% 486
2024
Q1 		$13.8M Buy
52,210
+30,029
+135% +$5.4M 0.06% 221
2023
Q4 		$3.93M Buy
+22,181
New +$2.42M 0.02% 494

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

Pathstone Holdings's COIN Position: Q2 2026 in Review

Pathstone Holdings reduced its Coinbase (COIN) stake by 12% in Q2 2026, selling an estimated $619K and leaving 24,785 shares worth $3.62M. The position accounts for 0.01% of the portfolio, ranked #798.

Pathstone Holdings first reported a position in COIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.8M in Q1 2024. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Pathstone Holdings held 24,785 shares of Coinbase worth $3.62M as of Q2 2026.
  • Pathstone Holdings sold 3,428 Coinbase shares in Q2 2026, an estimated $619K.
  • Coinbase made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #798 holding.
  • Pathstone Holdings first reported a position in Coinbase in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Coinbase position peaked at $13.8M in Q1 2024.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.