Taylor Frigon Capital Management’s Coinbase COIN Stock Holding History

Taylor Frigon Capital Management’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
2023 Q3	–	Sell	-35,688	Closed	-$2.55M	–	89
2023 Q2	$2.55M	Sell	35,688 -350	-1%	-$20.9K	1.25%	34
2023 Q1	$2.44M	Sell	36,038 -534	-1%	-$32K	1.33%	28
2022 Q4	$1.29M	Sell	36,572 -1,847	-5%	-$97.3K	0.73%	60
2022 Q3	$2.48M	Buy	38,419 +6,029	+19%	+$421K	1.29%	28
2022 Q2	$1.52M	Buy	32,390 +13,666	+73%	+$1.3M	0.79%	50
2022 Q1	$3.56M	Buy	18,724 +175	+0.9%	+$34.2K	1.32%	32
2021 Q4	$4.68M	Sell	18,549 -35	-0.2%	-$10.2K	1.47%	26
2021 Q3	$4.23M	Buy	18,584 +8,867	+91%	+$2.18M	1.36%	32
2021 Q2	$2.46M	Buy	+9,717	New	+$2.52M	0.77%	47

Other funds holding COIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Taylor Frigon Capital Management's COIN Position: Q3 2023 in Review

Taylor Frigon Capital Management sold out of Coinbase (COIN) in Q3 2023, closing a stake of 35,688 shares — an estimated $2.55M sold.

Taylor Frigon Capital Management first reported a position in COIN in Q2 2021 and held it in 9 quarters. The position peaked at $4.68M in Q4 2021. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

Taylor Frigon Capital Management reported no remaining Coinbase position as of Q3 2023 after selling out during the quarter.
Taylor Frigon Capital Management sold 35,688 Coinbase shares in Q3 2023, an estimated $2.55M.
Taylor Frigon Capital Management first reported a position in Coinbase in Q2 2021 and held it in 9 quarters.
Taylor Frigon Capital Management's Coinbase position peaked at $4.68M in Q4 2021.
610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2023, filed 25 Oct 2023.