Rafferty Asset Management
COIN icon

Rafferty Asset Management’s Coinbase COIN Stock Holding History

Rafferty Asset Management’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 		$10.6M Sell
60,676
-13,558
-18% -$2.67M 0.04% 237
2025
Q4 		$16.8M Sell
74,234
-3,683
-5% -$1.1M 0.06% 184
2025
Q3 		$26.3M Buy
77,917
+7,017
+10% +$2.38M 0.09% 126
2025
Q2 		$24.8M Buy
+70,900
New +$16.6M 0.08% 124
2024
Q2 		– Sell
-3,896
Closed -$1.03M – 1177
2024
Q1 		$1.03M Sell
3,896
-458
-11% -$82.4K ﹤0.01% 829
2023
Q4 		$757K Sell
4,354
-8,738
-67% -$954K ﹤0.01% 872
2023
Q3 		$983K Sell
13,092
-159
-1% -$13.4K 0.01% 794
2023
Q2 		$948K Buy
+13,251
New +$790K 0.01% 830
2022
Q3 		– Sell
-66,113
Closed -$3.11M – 1165
2022
Q2 		$3.11M Buy
+66,113
New +$6.29M 0.03% 383

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

Rafferty Asset Management's COIN Position: Q1 2026 in Review

Rafferty Asset Management reduced its Coinbase (COIN) stake by 18% in Q1 2026, selling an estimated $2.67M and leaving 60,676 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #237.

Rafferty Asset Management first reported a position in COIN in Q2 2022 and has held it in 9 quarters since. The position peaked at $26.3M in Q3 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Rafferty Asset Management held 60,676 shares of Coinbase worth $10.6M as of Q1 2026.
  • Rafferty Asset Management sold 13,558 Coinbase shares in Q1 2026, an estimated $2.67M.
  • Coinbase made up 0.04% of Rafferty Asset Management's portfolio in Q1 2026, its #237 holding.
  • Rafferty Asset Management first reported a position in Coinbase in Q2 2022 and has held it in 9 quarters since.
  • Rafferty Asset Management's Coinbase position peaked at $26.3M in Q3 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.