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Summit Trail Advisors’s Coinbase COIN Stock Holding History

Summit Trail Advisors’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 		$8.66M Buy
49,609
+3,939
+9% +$775K 0.12% 95
2025
Q4 		$10.3M Sell
45,670
-4,955
-10% -$1.48M 0.18% 74
2025
Q3 		$17.1M Sell
50,625
-333
-0.7% -$113K 0.24% 49
2025
Q2 		$17.9M Sell
50,958
-1,085
-2% -$254K 0.31% 38
2025
Q1 		$8.96M Sell
52,043
-5,308
-9% -$1.29M 0.3% 35
2024
Q4 		$14.2M Sell
57,351
-8,168
-12% -$2.07M 0.53% 25
2024
Q3 		$11.7M Sell
65,519
-4,931
-7% -$988K 0.29% 43
2024
Q2 		$15.7M Sell
70,450
-468
-0.7% -$108K 0.41% 32
2024
Q1 		$18.8M Sell
70,918
-6,283
-8% -$1.13M 0.5% 25
2023
Q4 		$13.4M Sell
77,201
-23,994
-24% -$2.62M 0.44% 31
2023
Q3 		$7.6M Sell
101,195
-4,266
-4% -$360K 0.28% 38
2023
Q2 		$7.55M Buy
105,461
+9,096
+9% +$543K 0.28% 43
2023
Q1 		$6.51M Buy
96,365
+107
+0.1% +$6.41K 0.26% 45
2022
Q4 		$3.41M Buy
96,258
+4,185
+5% +$221K 0.15% 54
2022
Q3 		$5.94M Buy
92,073
+17
+0% +$1.19K 0.32% 40
2022
Q2 		$4.33M Buy
+92,056
New +$8.76M 0.27% 50
2022
Q1 		– Sell
-73,576
Closed -$18.6M – 335
2021
Q4 		$18.6M Buy
73,576
+160
+0.2% +$46.5K 1.2% 23
2021
Q3 		$16.7M Sell
73,416
-7,882
-10% -$1.94M 1.25% 24
2021
Q2 		$20.6M Buy
+81,298
New +$21.1M 1.8% 14

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

Summit Trail Advisors's COIN Position: Q1 2026 in Review

Summit Trail Advisors increased its Coinbase (COIN) stake by 8.6% in Q1 2026, buying an estimated $775K and bringing the position to 49,609 shares worth $8.66M. The position accounts for 0.12% of the portfolio, ranked #95.

Summit Trail Advisors first reported a position in COIN in Q2 2021 and has held it in 19 quarters since. The position peaked at $20.6M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Summit Trail Advisors held 49,609 shares of Coinbase worth $8.66M as of Q1 2026.
  • Summit Trail Advisors bought 3,939 Coinbase shares in Q1 2026, an estimated $775K.
  • Coinbase made up 0.12% of Summit Trail Advisors's portfolio in Q1 2026, its #95 holding.
  • Summit Trail Advisors first reported a position in Coinbase in Q2 2021 and has held it in 19 quarters since.
  • Summit Trail Advisors's Coinbase position peaked at $20.6M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.