QC
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Quantessence Capital’s Coinbase COIN Stock Holding History

Quantessence 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
2025
Q4 		– Sell
-2,575
Closed -$869K – 48
2025
Q3 		$869K Buy
+2,575
New +$873K 0.28% 96
2025
Q2 		– Sell
-2,822
Closed -$486K – 239
2025
Q1 		$486K Buy
2,822
+1,872
+197% +$453K 0.12% 187
2024
Q4 		$236K Buy
+950
New +$241K 0.1% 199

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantessence Capital's COIN Position: Q4 2025 in Review

Quantessence Capital sold out of Coinbase (COIN) in Q4 2025, closing a stake of 2,575 shares — an estimated $869K sold.

Quantessence Capital first reported a position in COIN in Q4 2024 and held it in 3 quarters. The position peaked at $869K in Q3 2025. 1,263 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Quantessence Capital reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 2,575 Coinbase shares in Q4 2025, an estimated $869K.
  • Quantessence Capital first reported a position in Coinbase in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Coinbase position peaked at $869K in Q3 2025.
  • 1,263 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.