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Shay Capital’s Coinbase COIN Stock Holding History

Shay 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
Q3 		– Sell
-10,000
Closed -$3.5M – 430
2025
Q2 		$3.5M Buy
+10,000
New +$2.34M 0.4% 48
2024
Q3 		– Sell
-20,000
Closed -$4.44M – 342
2024
Q2 		$4.44M Buy
20,000
+13,200
+194% +$3.04M 0.61% 34
2024
Q1 		$1.8M Sell
6,800
-28,900
-81% -$5.2M 0.28% 64
2023
Q4 		$6.21M Buy
+35,700
New +$3.9M 1.24% 17
2023
Q3 		– Sell
-19,900
Closed -$1.42M – 379
2023
Q2 		$1.42M Buy
+19,900
New +$1.19M 0.2% 75
2022
Q3 		– Sell
-18,000
Closed -$846K – 377
2022
Q2 		$846K Buy
18,000
+14,800
+463% +$1.41M 0.17% 128
2022
Q1 		$608K Buy
+3,200
New +$625K 0.08% 212
2021
Q3 		– Sell
-1,200
Closed -$304K – 570
2021
Q2 		$304K Buy
+1,200
New +$312K 0.03% 335

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Shay Capital's COIN Position: Q2 2024 in Review

Shay Capital sold out of Coinbase (COIN) in Q2 2024, closing a stake of 1,500 shares — an estimated $345K sold.

Shay Capital first reported a position in COIN in Q2 2021 and held it in 2 quarters. The position peaked at $398K in Q1 2024. 912 funds tracked by Wall St. Rank hold COIN as of Q2 2024.

  • Shay Capital reported no remaining Coinbase position as of Q2 2024 after selling out during the quarter.
  • Shay Capital sold 1,500 Coinbase shares in Q2 2024, an estimated $345K.
  • Shay Capital first reported a position in Coinbase in Q2 2021 and held it in 2 quarters.
  • Shay Capital's Coinbase position peaked at $398K in Q1 2024.
  • 912 funds tracked by Wall St. Rank held Coinbase as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.