TB Alternative Assets’s Coinbase COIN Stock Holding History

TB Alternative Assets’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
2025 Q4	–	Sell	-114,051	Closed	-$38.5M	–	52
2025 Q3	$38.5M	Sell	114,051 -2,935	-3%	-$995K	5.76%	6
2025 Q2	$41M	Buy	+116,986	New	+$27.3M	7.59%	5
2023 Q4	–	Sell	-36,400	Closed	-$2.73M	–	42
2023 Q3	$2.73M	Sell	36,400 -184,600	-84%	-$15.6M	0.74%	27
2023 Q2	$15.8M	Buy	221,000 +50,100	+29%	+$2.99M	3.93%	9
2023 Q1	$11.5M	Buy	170,900 +152,600	+834%	+$9.14M	2.85%	11
2022 Q4	$648K	Hold	18,300	–	–	0.23%	36
2022 Q3	$1.18M	Buy	+18,300	New	+$1.28M	0.43%	33

Other funds holding COIN

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AIM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TB Alternative Assets's COIN Position: Q4 2025 in Review

TB Alternative Assets sold out of Coinbase (COIN) in Q4 2025, closing a stake of 114,051 shares — an estimated $38.5M sold.

TB Alternative Assets first reported a position in COIN in Q3 2022 and held it in 7 quarters. The position peaked at $41M in Q2 2025. 1,264 funds tracked by Wall St. Rank hold COIN as of Q4 2025.

TB Alternative Assets reported no remaining Coinbase position as of Q4 2025 after selling out during the quarter.
TB Alternative Assets sold 114,051 Coinbase shares in Q4 2025, an estimated $38.5M.
TB Alternative Assets first reported a position in Coinbase in Q3 2022 and held it in 7 quarters.
TB Alternative Assets's Coinbase position peaked at $41M in Q2 2025.
1,264 funds tracked by Wall St. Rank held Coinbase as of Q4 2025.

Based on TB Alternative Assets's 13F filing for Q4 2025, filed 16 Jan 2026.