QL
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Quarry LP’s Coinbase COIN Stock Holding History

Quarry LP’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
2023
Q3 		– Sell
-9,000
Closed -$644K – 1143
2023
Q2 		$644K Sell
9,000
-71,500
-89% -$4.26M 0.21% 97
2023
Q1 		$5.44M Buy
80,500
+53,000
+193% +$3.17M 1.19% 24
2022
Q4 		$973K Buy
+27,500
New +$1.45M 0.22% 71

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

Quarry LP's COIN Position: Q2 2026 in Review

Quarry LP reduced its Coinbase (COIN) stake by 59% in Q2 2026, selling an estimated $43.1K and leaving 168 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Quarry LP first reported a position in COIN in Q4 2023 and has held it in 11 quarters since. The position peaked at $410K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Quarry LP held 168 shares of Coinbase worth $24.6K as of Q2 2026.
  • Quarry LP sold 239 Coinbase shares in Q2 2026, an estimated $43.1K.
  • Coinbase made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #811 holding.
  • Quarry LP first reported a position in Coinbase in Q4 2023 and has held it in 11 quarters since.
  • Quarry LP's Coinbase position peaked at $410K in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.