Private Advisory Group’s Coinbase COIN Stock Holding History

Private Advisory Group’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
2025 Q1	–	Sell	-2,759	Closed	-$685K	–	204
2024 Q4	$685K	Buy	+2,759	New	+$700K	0.08%	138
2023 Q1	–	Sell	-90,676	Closed	-$3.21M	–	206
2022 Q4	$3.21M	Sell	90,676 -36,268	-29%	-$1.91M	0.7%	42
2022 Q3	$8.19M	Buy	126,944 +41,966	+49%	+$2.93M	1.87%	12
2022 Q2	$4M	Buy	+84,978	New	+$8.09M	0.91%	38

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paradigm Operations San Francisco, California $954M AUM 20.29% 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

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Private Advisory Group's COIN Position: Q1 2025 in Review

Private Advisory Group sold out of Coinbase (COIN) in Q1 2025, closing a stake of 2,759 shares — an estimated $685K sold.

Private Advisory Group first reported a position in COIN in Q2 2022 and held it in 4 quarters. The position peaked at $8.19M in Q3 2022. 996 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

Private Advisory Group reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
Private Advisory Group sold 2,759 Coinbase shares in Q1 2025, an estimated $685K.
Private Advisory Group first reported a position in Coinbase in Q2 2022 and held it in 4 quarters.
Private Advisory Group's Coinbase position peaked at $8.19M in Q3 2022.
996 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on Private Advisory Group's 13F filing for Q1 2025, filed 8 May 2025.