Portman Square Capital’s Coinbase COIN Stock Holding History

Portman Square Capital’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	-2,880	Closed	-$651K	–	113
2025 Q4	$651K	Buy	+2,880	New	+$858K	0.03%	113
2025 Q2	–	Sell	-1,200	Closed	-$281K	–	203
2025 Q1	$207K	Buy	+1,200	New	+$291K	0.01%	213

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

Portman Square Capital's COIN Position: Q1 2026 in Review

Portman Square Capital sold out of Coinbase (COIN) in Q1 2026, closing a stake of 2,880 shares — an estimated $651K sold.

Portman Square Capital first reported a position in COIN in Q1 2025 and held it in 2 quarters. The position peaked at $651K in Q4 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Portman Square Capital reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
Portman Square Capital sold 2,880 Coinbase shares in Q1 2026, an estimated $651K.
Portman Square Capital first reported a position in Coinbase in Q1 2025 and held it in 2 quarters.
Portman Square Capital's Coinbase position peaked at $651K in Q4 2025.
1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Portman Square Capital's 13F filing for Q1 2026, filed 27 Apr 2026.