Privium Fund Management’s Coinbase COIN Stock Holding History

Privium Fund 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 Q2	–	Sell	-79,000	Closed	-$13.8M	–	62
2026 Q1	$13.8M	Hold	79,000	–	–	2.87%	10
2025 Q4	$17.9M	Hold	79,000	–	–	3.29%	8
2025 Q3	$26.7M	Buy	79,000 +9,000	+13%	+$3.05M	4.79%	7
2025 Q2	$24.2M	Buy	+70,000	New	+$16.4M	5.22%	7
2023 Q3	–	Sell	-30,000	Closed	-$2.17M	–	117
2023 Q2	$2.17M	Hold	30,000	–	–	0.63%	35
2023 Q1	$2.03M	Buy	+30,000	New	+$1.8M	0.68%	30
2022 Q4	–	Sell	-72,000	Closed	-$4.46M	–	164
2022 Q3	$4.46M	Buy	72,000 +12,000	+20%	+$838K	1.62%	19
2022 Q2	$2.82M	Buy	60,000 +8,500	+17%	+$809K	0.93%	29
2022 Q1	$9.78M	Buy	51,500 +47,500	+1,188%	+$9.28M	2.16%	11
2021 Q4	$1.03M	Buy	+4,000	New	+$1.16M	0.2%	55

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

Privium Fund Management's COIN Position: Q2 2026 in Review

Privium Fund Management sold out of Coinbase (COIN) in Q2 2026, closing a stake of 79,000 shares — an estimated $13.8M sold.

Privium Fund Management first reported a position in COIN in Q4 2021 and held it in 10 quarters. The position peaked at $26.7M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Privium Fund Management reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
Privium Fund Management sold 79,000 Coinbase shares in Q2 2026, an estimated $13.8M.
Privium Fund Management first reported a position in Coinbase in Q4 2021 and held it in 10 quarters.
Privium Fund Management's Coinbase position peaked at $26.7M in Q3 2025.
1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Privium Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.