Quadrature Capital’s Coinbase COIN Stock Holding History

Quadrature Capital’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	$28M	Buy	+160,575	New	+$31.6M	0.33%	71
2025 Q4	–	Sell	-207,137	Closed	-$69.9M	–	1314
2025 Q3	$69.9M	Buy	207,137 +56,097	+37%	+$19M	0.83%	32
2025 Q2	$52.9M	Sell	151,040 -200,737	-57%	-$46.9M	0.91%	21
2025 Q1	$60.7M	Buy	351,777 +84,992	+32%	+$20.6M	1.35%	11
2024 Q4	$66.2M	Buy	266,785 +158,987	+147%	+$40.4M	1.33%	13
2024 Q3	$19.2M	Sell	107,798 -348,599	-76%	-$69.8M	0.44%	51
2024 Q2	$101M	Buy	+456,397	New	+$105M	1.7%	8
2023 Q3	–	Sell	-1,311,003	Closed	-$93.8M	–	1039
2023 Q2	$93.8M	Buy	+1,311,003	New	+$78.2M	2.06%	4

Other funds holding COIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return