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 		$112M Sell
640,900
-389,000
-38% -$76.6M 0.08% 104
2025
Q4 		$233M Buy
1,029,900
+57,300
+6% +$17.1M 0.13% 68
2025
Q3 		$328M Sell
972,600
-445,600
-31% -$151M 0.17% 62
2025
Q2 		$497M Buy
1,418,200
+410,100
+41% +$95.9M 0.28% 43
2025
Q1 		$174M Sell
1,008,100
-213,400
-17% -$51.7M 0.11% 85
2024
Q4 		$303M Sell
1,221,500
-68,600
-5% -$17.4M 0.17% 59
2024
Q3 		$230M Buy
1,290,100
+408,800
+46% +$81.9M 0.13% 75
2024
Q2 		$196M Sell
881,300
-488,700
-36% -$112M 0.12% 77
2024
Q1 		$346M Sell
1,370,000
-676,900
-33% -$122M 0.2% 53
2023
Q4 		$356M Buy
2,046,900
+319,500
+18% +$34.9M 0.23% 43
2023
Q3 		$130M Sell
1,727,400
-176,100
-9% -$14.8M 0.1% 97
2023
Q2 		$136M Sell
1,903,500
-399,000
-17% -$23.8M 0.11% 91
2023
Q1 		$156M Buy
2,302,500
+637,900
+38% +$38.2M 0.14% 88
2022
Q4 		$58.9M Buy
1,664,600
+593,900
+55% +$31.3M 0.06% 233
2022
Q3 		$69M Buy
1,070,700
+214,600
+25% +$15M 0.08% 180
2022
Q2 		$40.3M Buy
856,100
+229,600
+37% +$21.9M 0.04% 294
2022
Q1 		$119M Sell
626,500
-21,800
-3% -$4.26M 0.11% 122
2021
Q4 		$164M Buy
648,300
+117,200
+22% +$34.1M 0.17% 86
2021
Q3 		$128M Buy
531,100
+39,400
+8% +$9.7M 0.12% 104
2021
Q2 		$125M Buy
+491,700
New +$128M 0.12% 105

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.