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Teza Capital Management’s Coinbase COIN Stock Holding History

Teza 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
2025
Q1 		– Sell
-2,291
Closed -$569K – 425
2024
Q4 		$569K Buy
2,291
+733
+47% +$186K 0.09% 264
2024
Q3 		$278K Buy
1,558
+477
+44% +$95.5K 0.03% 494
2024
Q2 		$240K Sell
1,081
-34
-3% -$7.82K 0.03% 500
2024
Q1 		$296K Buy
+1,115
New +$201K 0.04% 443

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Teza Capital Management's COIN Position: Q1 2025 in Review

Teza Capital Management sold out of Coinbase (COIN) in Q1 2025, closing a stake of 2,291 shares — an estimated $569K sold.

Teza Capital Management first reported a position in COIN in Q1 2024 and held it in 4 quarters. The position peaked at $569K in Q4 2024. 997 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • Teza Capital Management reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
  • Teza Capital Management sold 2,291 Coinbase shares in Q1 2025, an estimated $569K.
  • Teza Capital Management first reported a position in Coinbase in Q1 2024 and held it in 4 quarters.
  • Teza Capital Management's Coinbase position peaked at $569K in Q4 2024.
  • 997 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on Teza Capital Management's 13F filing for Q1 2025, filed 15 May 2025.