Pathway Financial Advisers’s Coinbase COIN Stock Holding History

Pathway Financial 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
2024 Q4	–	Sell	-3,576	Closed	-$20	–	435
2024 Q3	$20	Buy	3,576 +3,555	+16,929%	+$712K	﹤0.01%	417
2024 Q2	$4.46K	Sell	21 -7	-25%	-$1.61K	﹤0.01%	398
2024 Q1	$7.42K	Sell	28 -138	-83%	-$24.8K	﹤0.01%	367
2023 Q4	$28.9K	Sell	166 -32	-16%	-$3.49K	0.01%	269
2023 Q3	$14.9K	Buy	+198	New	+$16.7K	0.01%	319
2023 Q1	$17.9K	Sell	265 -43	-14%	-$2.58K	0.01%	321
2022 Q4	$10.9K	Buy	+308	New	+$16.2K	﹤0.01%	410

Other funds holding COIN

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

AIM

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

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

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

Pathway Financial Advisers's COIN Position: Q4 2024 in Review

Pathway Financial Advisers sold out of Coinbase (COIN) in Q4 2024, closing a stake of 3,576 shares — an estimated $20 sold.

Pathway Financial Advisers first reported a position in COIN in Q4 2022 and held it in 7 quarters. The position peaked at $28.9K in Q4 2023. 1,026 funds tracked by Wall St. Rank hold COIN as of Q4 2024.

Pathway Financial Advisers reported no remaining Coinbase position as of Q4 2024 after selling out during the quarter.
Pathway Financial Advisers sold 3,576 Coinbase shares in Q4 2024, an estimated $20.
Pathway Financial Advisers first reported a position in Coinbase in Q4 2022 and held it in 7 quarters.
Pathway Financial Advisers's Coinbase position peaked at $28.9K in Q4 2023.
1,026 funds tracked by Wall St. Rank held Coinbase as of Q4 2024.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.