PEAK6
COIN icon

PEAK6’s Coinbase COIN Stock Holding History

PEAK6’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
Q1 		$75.6M Buy
432,700
+76,300
+21% +$15M 0.18% 105
2025
Q4 		$80.6M Sell
356,400
-458,800
-56% -$137M 0.15% 117
2025
Q3 		$275M Sell
815,200
-1,654,000
-67% -$561M 0.4% 53
2025
Q2 		$865M Buy
2,469,200
+1,471,400
+147% +$344M 1.6% 7
2025
Q1 		$172M Sell
997,800
-194,700
-16% -$47.1M 0.39% 57
2024
Q4 		$296M Buy
+1,192,500
New +$303M 0.62% 28

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

PEAK6's COIN Position: Q1 2026 in Review

PEAK6 reduced its Coinbase (COIN) stake by 57% in Q1 2026, selling an estimated $40.5M and leaving 157,322 shares worth $27.5M. The position accounts for 0.06% of the portfolio, ranked #266.

PEAK6 first reported a position in COIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $82.1M in Q4 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • PEAK6 held 157,322 shares of Coinbase worth $27.5M as of Q1 2026.
  • PEAK6 sold 205,738 Coinbase shares in Q1 2026, an estimated $40.5M.
  • Coinbase made up 0.06% of PEAK6's portfolio in Q1 2026, its #266 holding.
  • PEAK6 first reported a position in Coinbase in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Coinbase position peaked at $82.1M in Q4 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.