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
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 $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

Quadrant Capital Group's COIN Position: Q1 2026 in Review

Quadrant Capital Group reduced its Coinbase (COIN) stake by 36% in Q1 2026, selling an estimated $106K and leaving 967 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #1317.

Quadrant Capital Group first reported a position in COIN in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.11M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Quadrant Capital Group held 967 shares of Coinbase worth $169K as of Q1 2026.
  • Quadrant Capital Group sold 541 Coinbase shares in Q1 2026, an estimated $106K.
  • Coinbase made up 0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1317 holding.
  • Quadrant Capital Group first reported a position in Coinbase in Q1 2022 and has held it in 17 quarters since.
  • Quadrant Capital Group's Coinbase position peaked at $1.11M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.