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
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 $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

Simplex Trading's COIN Position: Q1 2026 in Review

Simplex Trading sold out of Coinbase (COIN) in Q1 2026, closing a stake of 89,109 shares — an estimated $17.5M sold.

Simplex Trading first reported a position in COIN in Q2 2021 and held it in 12 quarters. The position peaked at $32.9M in Q3 2023. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Simplex Trading reported no remaining Coinbase position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 89,109 Coinbase shares in Q1 2026, an estimated $17.5M.
  • Simplex Trading first reported a position in Coinbase in Q2 2021 and held it in 12 quarters.
  • Simplex Trading's Coinbase position peaked at $32.9M in Q3 2023.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.