Squarepoint
COIN icon

Squarepoint’s Coinbase COIN Stock Holding History

Squarepoint’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 		$213M Buy
1,217,400
+403,400
+50% +$79.4M 0.25% 54
2025
Q4 		$184M Buy
814,000
+237,000
+41% +$70.6M 0.2% 88
2025
Q3 		$195M Buy
577,000
+148,200
+35% +$50.3M 0.2% 96
2025
Q2 		$150M Buy
428,800
+233,100
+119% +$54.5M 0.16% 123
2025
Q1 		$33.7M Sell
195,700
-290,300
-60% -$70.3M 0.04% 467
2024
Q4 		$121M Buy
486,000
+263,900
+119% +$67M 0.12% 142
2024
Q3 		$39.6M Buy
222,100
+16,900
+8% +$3.39M 0.06% 315
2024
Q2 		$45.6M Buy
205,200
+88,400
+76% +$20.3M 0.08% 268
2024
Q1 		$31M Buy
116,800
+49,000
+72% +$8.82M 0.05% 427
2023
Q4 		$11.8M Sell
67,800
-139,500
-67% -$15.2M 0.02% 841
2023
Q3 		$15.6M Buy
207,300
+202,900
+4,611% +$17.1M 0.04% 568
2023
Q2 		$315K Sell
4,400
-17,400
-80% -$1.04M ﹤0.01% 2933
2023
Q1 		$1.47M Sell
21,800
-13,900
-39% -$832K 0.01% 1625
2022
Q4 		$1.26M Buy
+35,700
New +$1.88M 0.01% 1659
2021
Q3 		– Sell
-7,000
Closed -$1.77M – 2982
2021
Q2 		$1.77M Buy
+7,000
New +$1.82M 0.01% 1259

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

Squarepoint's COIN Position: Q1 2026 in Review

Squarepoint reduced its Coinbase (COIN) stake by 36% in Q1 2026, selling an estimated $1.03M and leaving 9,329 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Squarepoint first reported a position in COIN in Q2 2021 and has held it in 18 quarters since. The position peaked at $205M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Squarepoint held 9,329 shares of Coinbase worth $1.63M as of Q1 2026.
  • Squarepoint sold 5,251 Coinbase shares in Q1 2026, an estimated $1.03M.
  • Coinbase made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2359 holding.
  • Squarepoint first reported a position in Coinbase in Q2 2021 and has held it in 18 quarters since.
  • Squarepoint's Coinbase position peaked at $205M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.