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	$669M	Sell	3,830,200 -1,535,700	-29%	-$302M	1.41%	10
2025 Q4	$1.21B	Sell	5,365,900 -2,967,100	-36%	-$884M	2.88%	4
2025 Q3	$2.81B	Buy	8,333,000 +8,263,019	+11,808%	+$2.8B	5.62%	3
2025 Q2	$131M	Sell	69,981 -34,985	-33%	-$8.18M	0.79%	17
2025 Q1	$40.5M	Buy	104,966 +21,181	+25%	+$5.13M	0.33%	55
2024 Q4	$54.3M	Buy	83,785 +11,155	+15%	+$2.83M	0.43%	35
2024 Q3	$42.6M	Buy	72,630 +44,795	+161%	+$8.97M	0.45%	32
2024 Q2	$8.02M	Buy	27,835 +13,050	+88%	+$3M	0.11%	175
2024 Q1	$44.9M	Buy	14,785 +1,450	+11%	+$261K	0.74%	18
2023 Q4	$26.3M	Buy	+13,335	New	+$1.46M	0.61%	34

Other funds holding COIN

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 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.