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Steven Cohen’s Coinbase COIN Stock Holding History

Steven Cohen’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 		$21.7M Sell
148,400
-16,300
-10% -$2.94M 0.02% 841
2026
Q1 		$28.8M Sell
164,700
-131,300
-44% -$25.8M 0.04% 629
2025
Q4 		$66.9M Buy
296,000
+207,300
+234% +$61.8M 0.07% 298
2025
Q3 		$29.9M Buy
88,700
+23,900
+37% +$8.1M 0.05% 406
2025
Q2 		$22.7M Sell
64,800
-4,000
-6% -$935K 0.04% 451
2025
Q1 		$11.8M Sell
68,800
-17,700
-20% -$4.29M 0.03% 624
2024
Q4 		$21.5M Buy
86,500
+52,900
+157% +$13.4M 0.05% 424
2024
Q3 		$5.99M Sell
33,600
-35,100
-51% -$7.03M 0.02% 824
2024
Q2 		$15.3M Sell
68,700
-30,900
-31% -$7.11M 0.04% 473
2024
Q1 		$26.4M Buy
+99,600
New +$17.9M 0.06% 362

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Steven Cohen's COIN Position: Q1 2024 in Review

Steven Cohen sold out of Coinbase (COIN) in Q1 2024, closing a stake of 158,728 shares — an estimated $28.6M sold.

Steven Cohen first reported a position in COIN in Q2 2022 and held it in 4 quarters. The position peaked at $27.6M in Q4 2023. 923 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Steven Cohen reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
  • Steven Cohen sold 158,728 Coinbase shares in Q1 2024, an estimated $28.6M.
  • Steven Cohen first reported a position in Coinbase in Q2 2022 and held it in 4 quarters.
  • Steven Cohen's Coinbase position peaked at $27.6M in Q4 2023.
  • 923 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Point72 Asset Management's 13F filing for Q1 2024, filed 15 May 2024.