Pathstone Holdings’s Coinbase COIN Stock Holding History

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

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. 1,120 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.
  • 1,120 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.