QL
COIN icon

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 $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

Quarry LP's COIN Position: Q1 2026 in Review

Quarry LP increased its Coinbase (COIN) stake by 390% in Q1 2026, buying an estimated $63.8K and bringing the position to 407 shares worth $71.1K. The position accounts for 0.01% of the portfolio, ranked #588.

Quarry LP first reported a position in COIN in Q4 2023 and has held it in 10 quarters since. The position peaked at $410K in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Quarry LP held 407 shares of Coinbase worth $71.1K as of Q1 2026.
  • Quarry LP bought 324 Coinbase shares in Q1 2026, an estimated $63.8K.
  • Coinbase made up 0.01% of Quarry LP's portfolio in Q1 2026, its #588 holding.
  • Quarry LP first reported a position in Coinbase in Q4 2023 and has held it in 10 quarters since.
  • Quarry LP's Coinbase position peaked at $410K in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.