Simplex Trading
COIN icon

Simplex Trading’s Coinbase COIN Stock Holding History

Simplex Trading’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
Q2 		$18.9M Buy
+129,499
New +$23.4M 0.01% 487
2026
Q1 		– Sell
-89,109
Closed -$17.5M – 9214
2025
Q4 		$20.2M Buy
89,109
+31,185
+54% +$9.29M 0.01% 548
2025
Q3 		$19.5M Buy
57,924
+21,798
+60% +$7.39M 0.01% 647
2025
Q2 		$12.7M Sell
36,126
-51,432
-59% -$12M 0.01% 749
2025
Q1 		$15.1M Buy
87,558
+10,334
+13% +$2.5M 0.01% 655
2024
Q4 		$19.2M Buy
77,224
+48,158
+166% +$12.2M 0.01% 663
2024
Q3 		$5.18M Sell
29,066
-68,643
-70% -$13.7M ﹤0.01% 1463
2024
Q2 		$21.7M Buy
+97,709
New +$22.5M 0.01% 579
2024
Q1 		– Sell
-113,097
Closed -$20.4M – 8956
2023
Q4 		$19.7M Sell
113,097
-324,957
-74% -$35.5M 0.01% 728
2023
Q3 		$32.9M Buy
+438,054
New +$36.9M 0.03% 405
2022
Q1 		– Sell
-30,635
Closed -$5.99M – 10507
2021
Q4 		$7.73M Sell
30,635
-26,737
-47% -$7.77M 0.01% 939
2021
Q3 		$13.9M Buy
57,372
+2,769
+5% +$682K 0.01% 584
2021
Q2 		$13.8M Buy
+54,603
New +$14.2M 0.01% 577

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

Simplex Trading's COIN Position: Q2 2026 in Review

Simplex Trading opened a new position in Coinbase (COIN) in Q2 2026: 129,499 shares worth $18.9M. The stake represents 0.01% of the portfolio and ranks #487 among its holdings. This is a return to the name: Simplex Trading previously reported a position in COIN as recently as Q4 2025.

Simplex Trading first reported a position in COIN in Q2 2021 and has held it in 13 quarters since. The position peaked at $32.9M in Q3 2023. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Simplex Trading held 129,499 shares of Coinbase worth $18.9M as of Q2 2026.
  • Coinbase was a new Simplex Trading position in Q2 2026.
  • Coinbase made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #487 holding.
  • Simplex Trading first reported a position in Coinbase in Q2 2021 and has held it in 13 quarters since.
  • Simplex Trading's Coinbase position peaked at $32.9M in Q3 2023.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.