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
Q2 		$52.6M Sell
359,700
-178,600
-33% -$32.2M 0.11% 157
2026
Q1 		$94M Sell
538,300
-795,400
-60% -$157M 0.22% 83
2025
Q4 		$302M Buy
1,333,700
+99,800
+8% +$29.7M 0.56% 44
2025
Q3 		$416M Sell
1,233,900
-308,000
-20% -$104M 0.61% 29
2025
Q2 		$540M Buy
1,541,900
+135,400
+10% +$31.7M 1% 14
2025
Q1 		$242M Buy
1,406,500
+479,700
+52% +$116M 0.54% 28
2024
Q4 		$230M Buy
+926,800
New +$235M 0.48% 37

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

PEAK6's COIN Position: Q2 2026 in Review

PEAK6 reduced its Coinbase (COIN) stake by 66% in Q2 2026, selling an estimated $18.8M and leaving 53,341 shares worth $7.8M. The position accounts for 0.02% of the portfolio, ranked #676.

PEAK6 first reported a position in COIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $82.1M in Q4 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • PEAK6 held 53,341 shares of Coinbase worth $7.8M as of Q2 2026.
  • PEAK6 sold 103,981 Coinbase shares in Q2 2026, an estimated $18.8M.
  • Coinbase made up 0.02% of PEAK6's portfolio in Q2 2026, its #676 holding.
  • PEAK6 first reported a position in Coinbase in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Coinbase position peaked at $82.1M in Q4 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.