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Sphera Management Technology Funds’s Coinbase COIN Stock Holding History

Sphera Management Technology Funds’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 		$1.29M Buy
7,400
+2,400
+48% +$472K 0.73% 40
2025
Q4 		$1.13M Hold
5,000
– – 0.39% 52
2025
Q3 		$1.69M Sell
5,000
-360
-7% -$122K 0.53% 41
2025
Q2 		$1.88M Buy
5,360
+1,860
+53% +$435K 0.94% 29
2025
Q1 		$603K Buy
3,500
+1,500
+75% +$363K 0.39% 58
2024
Q4 		$497K Buy
+2,000
New +$508K 0.29% 60

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

Sphera Management Technology Funds's COIN Position: Q1 2026 in Review

Sphera Management Technology Funds increased its Coinbase (COIN) stake by 48% in Q1 2026, buying an estimated $472K and bringing the position to 7,400 shares worth $1.29M. The position accounts for 0.73% of the portfolio, ranked #40.

Sphera Management Technology Funds first reported a position in COIN in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.88M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Sphera Management Technology Funds held 7,400 shares of Coinbase worth $1.29M as of Q1 2026.
  • Sphera Management Technology Funds bought 2,400 Coinbase shares in Q1 2026, an estimated $472K.
  • Coinbase made up 0.73% of Sphera Management Technology Funds's portfolio in Q1 2026, its #40 holding.
  • Sphera Management Technology Funds first reported a position in Coinbase in Q4 2024 and has held it in 6 quarters since.
  • Sphera Management Technology Funds's Coinbase position peaked at $1.88M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Sphera Management Technology Funds's 13F filing for Q1 2026, filed 15 May 2026.