PSC
COIN icon

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
-100,000
Closed -$22.6M – 114
2025
Q4 		$22.6M Buy
+100,000
New +$29.8M 1% 28
2025
Q3 		– Sell
-35,200
Closed -$12.3M – 124
2025
Q2 		$12.3M Hold
35,200
– – 0.36% 60
2025
Q1 		$6.06M Buy
+35,200
New +$8.52M 0.16% 150

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

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.