STA
COIN icon

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
Q2 		$6.83M Sell
46,686
-2,923
-6% -$528K 0.09% 133
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 $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

Summit Trail Advisors's COIN Position: Q2 2026 in Review

Summit Trail Advisors reduced its Coinbase (COIN) stake by 5.9% in Q2 2026, selling an estimated $528K and leaving 46,686 shares worth $6.83M. The position accounts for 0.09% of the portfolio, ranked #133.

Summit Trail Advisors first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q2 2021. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Summit Trail Advisors held 46,686 shares of Coinbase worth $6.83M as of Q2 2026.
  • Summit Trail Advisors sold 2,923 Coinbase shares in Q2 2026, an estimated $528K.
  • Coinbase made up 0.09% of Summit Trail Advisors's portfolio in Q2 2026, its #133 holding.
  • Summit Trail Advisors first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Summit Trail Advisors's Coinbase position peaked at $20.6M in Q2 2021.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.