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Sivia Capital Partners’s Coinbase COIN Stock Holding History

Sivia Capital Partners’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
Q4 		– Sell
-785
Closed -$265K – 564
2025
Q3 		$265K Sell
785
-28
-3% -$9.49K 0.07% 367
2025
Q2 		$285K Buy
+813
New +$190K 0.1% 299
2025
Q1 		– Sell
-857
Closed -$213K – 294
2024
Q4 		$213K Buy
+857
New +$218K 0.11% 169
2024
Q2 		– Sell
-1,441
Closed -$382K – 196
2024
Q1 		$382K Sell
1,441
-621
-30% -$112K 0.26% 72
2023
Q4 		$359K Buy
+2,062
New +$225K 0.27% 68

Other funds holding COIN

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sivia Capital Partners's COIN Position: Q4 2025 in Review

Sivia Capital Partners sold out of Coinbase (COIN) in Q4 2025, closing a stake of 785 shares — an estimated $265K sold.

Sivia Capital Partners first reported a position in COIN in Q4 2023 and held it in 5 quarters. The position peaked at $382K in Q1 2024. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

  • Sivia Capital Partners reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
  • Sivia Capital Partners sold 785 Coinbase shares in Q4 2025, an estimated $265K.
  • Sivia Capital Partners first reported a position in Coinbase in Q4 2023 and held it in 5 quarters.
  • Sivia Capital Partners's Coinbase position peaked at $382K in Q1 2024.
  • 1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on Sivia Capital Partners's 13F filing for Q4 2025, filed 10 Feb 2026.