Point Break Capital Management’s Coinbase COIN Stock Holding History

Point Break Capital Management’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	–	Sell	-16,100	Closed	-$3.64M	–	15
2025 Q4	$3.64M	Buy	+16,100	New	+$4.8M	3.12%	13
2023 Q2	–	Sell	-12,500	Closed	-$845K	–	8
2023 Q1	$845K	Hold	12,500	–	–	0.28%	7
2022 Q4	$442K	Hold	12,500	–	–	0.26%	5
2022 Q3	$806K	Hold	12,500	–	–	0.38%	6
2022 Q2	$588K	Hold	12,500	–	–	0.14%	9
2022 Q1	$2.37M	Hold	12,500	–	–	0.21%	5
2021 Q4	$3.15M	Sell	12,500 -12,500	-50%	-$3.63M	0.14%	9
2021 Q3	$5.69M	Sell	25,000 -2,454	-9%	-$604K	0.12%	10
2021 Q2	$6.95M	Buy	+27,454	New	+$7.13M	0.26%	7

Other funds holding COIN

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

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

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Point Break Capital Management's COIN Position: Q1 2026 in Review

Point Break Capital Management sold out of Coinbase (COIN) in Q1 2026, closing a stake of 16,100 shares — an estimated $3.64M sold.

Point Break Capital Management first reported a position in COIN in Q2 2021 and held it in 9 quarters. The position peaked at $6.95M in Q2 2021. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Point Break Capital Management reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
Point Break Capital Management sold 16,100 Coinbase shares in Q1 2026, an estimated $3.64M.
Point Break Capital Management first reported a position in Coinbase in Q2 2021 and held it in 9 quarters.
Point Break Capital Management's Coinbase position peaked at $6.95M in Q2 2021.
1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Point Break Capital Management's 13F filing for Q1 2026, filed 14 May 2026.