TI
COIN icon

Tidal Investments’s Coinbase COIN Stock Holding History

Tidal Investments’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 		$46.7M Buy
267,509
+43,721
+20% +$8.61M 0.1% 187
2025
Q4 		$50.6M Sell
223,788
-488,131
-69% -$145M 0.12% 154
2025
Q3 		$240M Buy
711,919
+362,969
+104% +$123M 0.48% 32
2025
Q2 		$122M Buy
348,950
+85,067
+32% +$19.9M 0.74% 18
2025
Q1 		$45.4M Buy
263,883
+72,926
+38% +$17.7M 0.37% 49
2024
Q4 		$47.4M Sell
190,957
-19,156
-9% -$4.86M 0.37% 42
2024
Q3 		$37.4M Buy
210,113
+14,807
+8% +$2.97M 0.4% 38
2024
Q2 		$43.4M Buy
195,306
+48,007
+33% +$11M 0.58% 22
2024
Q1 		$39.1M Sell
147,299
-172,153
-54% -$31M 0.64% 23
2023
Q4 		$55.6M Buy
319,452
+26,941
+9% +$2.94M 1.29% 9
2023
Q3 		$22M Sell
292,511
-42,056
-13% -$3.54M 0.67% 20
2023
Q2 		$23.9M Buy
334,567
+22,000
+7% +$1.31M 0.7% 17
2023
Q1 		$21.1M Sell
312,567
-39,465
-11% -$2.36M 0.7% 17
2022
Q4 		$12.5M Buy
352,032
+50,545
+17% +$2.66M 0.48% 33
2022
Q3 		$19.4M Buy
301,487
+772
+0.3% +$53.9K 0.81% 22
2022
Q2 		$14.1M Buy
300,715
+61,615
+26% +$5.86M 0.52% 30
2022
Q1 		$45.4M Buy
239,100
+15,845
+7% +$3.1M 1.35% 11
2021
Q4 		$56.3M Buy
223,255
+15,949
+8% +$4.64M 1.73% 8
2021
Q3 		$47.2M Buy
207,306
+50,621
+32% +$12.5M 1.76% 13
2021
Q2 		$39.7M Buy
+156,685
New +$40.7M 1.55% 16

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

Tidal Investments's COIN Position: Q1 2026 in Review

Tidal Investments increased its Coinbase (COIN) stake by 20% in Q1 2026, buying an estimated $8.61M and bringing the position to 267,509 shares worth $46.7M. The position accounts for 0.1% of the portfolio, ranked #187.

Tidal Investments first reported a position in COIN in Q2 2021 and has held it in 20 quarters since. The position peaked at $240M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Tidal Investments held 267,509 shares of Coinbase worth $46.7M as of Q1 2026.
  • Tidal Investments bought 43,721 Coinbase shares in Q1 2026, an estimated $8.61M.
  • Coinbase made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #187 holding.
  • Tidal Investments first reported a position in Coinbase in Q2 2021 and has held it in 20 quarters since.
  • Tidal Investments's Coinbase position peaked at $240M in Q3 2025.
  • 1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.