Ray Dalio’s Coinbase COIN Stock Holding History

Ray Dalio’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 Q3	–	Sell	-5,049	Closed	-$1.77M	–	1026
2025 Q2	$1.77M	Hold	5,049	–	–	0.01%	429
2025 Q1	$870K	Hold	5,049	–	–	﹤0.01%	527
2024 Q4	$1.25M	Hold	5,049	–	–	0.01%	484
2024 Q3	$900K	Hold	5,049	–	–	0.01%	617
2024 Q2	$1.12M	Buy	+5,049	New	+$1.16M	0.01%	642
2022 Q3	–	Sell	-17,744	Closed	-$834K	–	898
2022 Q2	$834K	Buy	+17,744	New	+$1.69M	﹤0.01%	820
2021 Q4	–	Sell	-1,648	Closed	-$375K	–	754
2021 Q3	$375K	Buy	+1,648	New	+$406K	﹤0.01%	616

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ray Dalio's COIN Position: Q3 2025 in Review

Ray Dalio sold out of Coinbase (COIN) in Q3 2025, closing a stake of 5,049 shares — an estimated $1.77M sold.

Ray Dalio first reported a position in COIN in Q3 2021 and held it in 7 quarters. The position peaked at $1.77M in Q2 2025. 1,329 funds tracked by Wall St. Rank hold COIN as of Q3 2025.

Ray Dalio reported no remaining Coinbase position as of Q3 2025 after selling out during the quarter.
Ray Dalio sold 5,049 Coinbase shares in Q3 2025, an estimated $1.77M.
Ray Dalio first reported a position in Coinbase in Q3 2021 and held it in 7 quarters.
Ray Dalio's Coinbase position peaked at $1.77M in Q2 2025.
1,329 funds tracked by Wall St. Rank held Coinbase as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.