Steph & Co’s Coinbase COIN Stock Holding History

Steph & Co’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 Q3	$9.32K	Hold	50	–	–	﹤0.01%	255
2026 Q2	$7.31K	Hold	50	–	–	﹤0.01%	269
2026 Q1	$8.73K	Buy	50 +14	+39%	+$2.76K	﹤0.01%	280
2025 Q4	$8.14K	Sell	36 -470	-93%	-$140K	﹤0.01%	286
2025 Q3	$171K	Buy	506 +175	+53%	+$59.3K	0.05%	111
2025 Q2	$116K	Sell	331 -267	-45%	-$62.4K	0.04%	128
2025 Q1	$103K	Buy	598 +246	+70%	+$59.6K	0.04%	146
2024 Q4	$87.4K	Buy	+352	New	+$89.4K	0.03%	157
2024 Q1	–	Sell	-300	Closed	-$52.2K	–	283
2023 Q4	$52.2K	Buy	300 +150	+100%	+$16.4K	0.03%	164
2023 Q3	$11.3K	Hold	150	–	–	0.01%	239
2023 Q2	$10.7K	Hold	150	–	–	0.01%	216
2023 Q1	$10.1K	Hold	150	–	–	0.01%	212
2022 Q4	$5K	Buy	+150	New	+$7.9K	﹤0.01%	232

Other funds holding COIN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $544M AUM 28.41% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $179M AUM 8.36% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

SJBenen ADVISORY Chapel Hill, North Carolina $165M AUM 0.36% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CCM

Consolidated Capital Management Burbank, California $364M AUM 42.75% 1-Year Est. Return

Steph & Co's COIN Position: Q3 2026 in Review

Steph & Co held its Coinbase (COIN) position steady in Q3 2026 at 50 shares worth $9.32K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

Steph & Co first reported a position in COIN in Q4 2022 and has held it in 13 quarters since. The position peaked at $171K in Q3 2025. 157 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

Steph & Co held 50 shares of Coinbase worth $9.32K as of Q3 2026.
Steph & Co left its Coinbase share count unchanged in Q3 2026.
Coinbase made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #255 holding.
Steph & Co first reported a position in Coinbase in Q4 2022 and has held it in 13 quarters since.
Steph & Co's Coinbase position peaked at $171K in Q3 2025.
157 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.