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 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 $80.2B AUM 50.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

AIS

AM Investment Strategies Chattanooga, Tennessee $521M AUM 33.22% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cache Advisors San Francisco, California $1.18B AUM 44.04% 1-Year Est. Return

Steph & Co's COIN Position: Q2 2026 in Review

Steph & Co held its Coinbase (COIN) position steady in Q2 2026 at 50 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Steph & Co first reported a position in COIN in Q4 2022 and has held it in 12 quarters since. The position peaked at $171K in Q3 2025. 137 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Steph & Co held 50 shares of Coinbase worth $7.31K as of Q2 2026.
Steph & Co left its Coinbase share count unchanged in Q2 2026.
Coinbase made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #269 holding.
Steph & Co first reported a position in Coinbase in Q4 2022 and has held it in 12 quarters since.
Steph & Co's Coinbase position peaked at $171K in Q3 2025.
137 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.