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 		$174M Buy
996,500
+132,900
+15% +$26.2M 0.12% 75
2025
Q4 		$195M Sell
863,600
-166,300
-16% -$49.6M 0.11% 77
2025
Q3 		$348M Sell
1,029,900
-230,100
-18% -$78M 0.18% 59
2025
Q2 		$442M Buy
1,260,000
+453,900
+56% +$106M 0.25% 46
2025
Q1 		$139M Sell
806,100
-345,500
-30% -$83.7M 0.09% 103
2024
Q4 		$286M Buy
1,151,600
+208,600
+22% +$53M 0.16% 63
2024
Q3 		$168M Sell
943,000
-32,700
-3% -$6.55M 0.1% 94
2024
Q2 		$217M Sell
975,700
-460,000
-32% -$106M 0.13% 69
2024
Q1 		$381M Sell
1,435,700
-1,179,400
-45% -$212M 0.22% 49
2023
Q4 		$455M Buy
2,615,100
+247,700
+10% +$27M 0.29% 35
2023
Q3 		$178M Buy
2,367,400
+284,200
+14% +$24M 0.14% 63
2023
Q2 		$149M Sell
2,083,200
-334,500
-14% -$20M 0.12% 81
2023
Q1 		$163M Buy
2,417,700
+554,100
+30% +$33.2M 0.14% 75
2022
Q4 		$66M Buy
1,863,600
+930,800
+100% +$49M 0.07% 219
2022
Q3 		$60.2M Sell
932,800
-1,142,700
-55% -$79.8M 0.07% 203
2022
Q2 		$97.6M Buy
2,075,500
+1,490,800
+255% +$142M 0.1% 123
2022
Q1 		$111M Sell
584,700
-45,400
-7% -$8.87M 0.1% 134
2021
Q4 		$159M Buy
630,100
+61,100
+11% +$17.8M 0.16% 91
2021
Q3 		$137M Buy
569,000
+6,100
+1% +$1.5M 0.13% 98
2021
Q2 		$143M Buy
+562,900
New +$146M 0.14% 91

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.