QCG
COIN icon

Quadrant Capital Group’s Coinbase COIN Stock Holding History

Quadrant Capital 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
2026
Q2 		– Sell
-967
Closed -$169K – 1518
2026
Q1 		$169K Sell
967
-541
-36% -$106K 0.01% 1317
2025
Q4 		$341K Sell
1,508
-1,793
-54% -$534K 0.01% 1102
2025
Q3 		$1.11M Buy
3,301
+159
+5% +$53.9K 0.04% 458
2025
Q2 		$1.1M Buy
3,142
+2,896
+1,177% +$677K 0.04% 424
2025
Q1 		$42.4K Sell
246
-38
-13% -$9.2K ﹤0.01% 1781
2024
Q4 		$70.5K Buy
284
+20
+8% +$5.08K ﹤0.01% 1229
2024
Q3 		$47K Buy
264
+6
+2% +$1.2K ﹤0.01% 1486
2024
Q2 		$57.3K Sell
258
-3
-1% -$690 ﹤0.01% 1335
2024
Q1 		$69.2K Buy
261
+13
+5% +$2.34K 0.01% 1198
2023
Q4 		$43.1K Buy
248
+23
+10% +$2.51K ﹤0.01% 1470
2023
Q3 		$16.9K Hold
225
– – ﹤0.01% 1783
2023
Q2 		$16.1K Buy
225
+110
+96% +$6.56K ﹤0.01% 1816
2023
Q1 		$7.77K Buy
115
+47
+69% +$2.81K ﹤0.01% 2124
2022
Q4 		$2.41K Sell
68
-114
-63% -$6.01K ﹤0.01% 2364
2022
Q3 		$12K Buy
182
+20
+12% +$1.4K ﹤0.01% 1795
2022
Q2 		$8K Buy
162
+156
+2,600% +$14.8K ﹤0.01% 1765
2022
Q1 		$1K Buy
+6
New +$1.17K ﹤0.01% 2271

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
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

Quadrant Capital Group's COIN Position: Q2 2026 in Review

Quadrant Capital Group sold out of Coinbase (COIN) in Q2 2026, closing a stake of 967 shares — an estimated $169K sold.

Quadrant Capital Group first reported a position in COIN in Q1 2022 and held it in 17 quarters. The position peaked at $1.11M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Quadrant Capital Group reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 967 Coinbase shares in Q2 2026, an estimated $169K.
  • Quadrant Capital Group first reported a position in Coinbase in Q1 2022 and held it in 17 quarters.
  • Quadrant Capital Group's Coinbase position peaked at $1.11M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.