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
2025
Q2 		– Sell
-2,000
Closed -$2.43K – 2208
2025
Q1 		$2.43K Buy
+2,000
New +$484K ﹤0.01% 2223
2024
Q4 		– Sell
-2,100
Closed -$43.8K – 2323
2024
Q3 		$43.8K Buy
2,100
+400
+24% +$80.1K ﹤0.01% 2300
2024
Q2 		$87.7K Hold
1,700
– – ﹤0.01% 2231
2024
Q1 		$173K Buy
+1,700
New +$306K ﹤0.01% 2170

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

Pathstone Holdings's COIN Position: Q1 2026 in Review

Pathstone Holdings increased its Coinbase (COIN) stake by 7.2% in Q1 2026, buying an estimated $374K and bringing the position to 28,213 shares worth $4.93M. The position accounts for 0.02% of the portfolio, ranked #575.

Pathstone Holdings first reported a position in COIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $13.8M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Pathstone Holdings held 28,213 shares of Coinbase worth $4.93M as of Q1 2026.
  • Pathstone Holdings bought 1,900 Coinbase shares in Q1 2026, an estimated $374K.
  • Coinbase made up 0.02% of Pathstone Holdings's portfolio in Q1 2026, its #575 holding.
  • Pathstone Holdings first reported a position in Coinbase in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Coinbase position peaked at $13.8M in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.