Private Trust Company’s Coinbase COIN Stock Holding History

Private Trust Company’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	$687K	Sell	4,697 -1,225	-21%	-$221K	0.05%	369
2026 Q1	$1.03M	Buy	5,922 +4,973	+524%	+$979K	0.09%	250
2025 Q4	$215K	Buy	949 +232	+32%	+$69.1K	0.02%	732
2025 Q3	$242K	Buy	717 +661	+1,180%	+$224K	0.02%	676
2025 Q2	$19.6K	Buy	+56	New	+$13.1K	﹤0.01%	1579
2025 Q1	–	Sell	-628	Closed	-$156K	–	2484
2024 Q4	$156K	Buy	628 +500	+391%	+$127K	0.02%	780
2024 Q3	$22.8K	Hold	128	–	–	﹤0.01%	1425
2024 Q2	$28.4K	Hold	128	–	–	﹤0.01%	1320
2024 Q1	$33.9K	Sell	128 -68	-35%	-$12.2K	﹤0.01%	1252
2023 Q4	$34.1K	Hold	196	–	–	﹤0.01%	1203
2023 Q3	$14.7K	Hold	196	–	–	﹤0.01%	1459
2023 Q2	$14K	Hold	196	–	–	﹤0.01%	1501
2023 Q1	$13.2K	Buy	+196	New	+$11.7K	﹤0.01%	1471

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Private Trust Company's COIN Position: Q2 2026 in Review

Private Trust Company reduced its Coinbase (COIN) stake by 21% in Q2 2026, selling an estimated $221K and leaving 4,697 shares worth $687K. The position accounts for 0.05% of the portfolio, ranked #369.

Private Trust Company first reported a position in COIN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q1 2026. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Private Trust Company held 4,697 shares of Coinbase worth $687K as of Q2 2026.
Private Trust Company sold 1,225 Coinbase shares in Q2 2026, an estimated $221K.
Coinbase made up 0.05% of Private Trust Company's portfolio in Q2 2026, its #369 holding.
Private Trust Company first reported a position in Coinbase in Q1 2023 and has held it in 13 quarters since.
Private Trust Company's Coinbase position peaked at $1.03M in Q1 2026.
1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.