Tradewinds LLC’s Coinbase COIN Stock Holding History

Tradewinds LLC’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	$227K	Sell	1,187 -23,579	-95%	-$4.64M	0.07%	134
2025 Q4	$5.6M	Buy	24,766 +1,042	+4%	+$310K	1.34%	24
2025 Q3	$8.01M	Buy	+23,724	New	+$8.04M	1.95%	13
2025 Q2	–	Sell	-1,344	Closed	-$231K	–	111
2025 Q1	$231K	Buy	1,344 +425	+46%	+$103K	0.07%	194
2024 Q4	$245K	Buy	+919	New	+$233K	0.07%	184

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

Tradewinds LLC's COIN Position: Q1 2026 in Review

Tradewinds LLC reduced its Coinbase (COIN) stake by 95% in Q1 2026, selling an estimated $4.64M and leaving 1,187 shares worth $227K. The position accounts for 0.07% of the portfolio, ranked #134.

Tradewinds LLC first reported a position in COIN in Q4 2024 and has held it in 5 quarters since. The position peaked at $8.01M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Tradewinds LLC held 1,187 shares of Coinbase worth $227K as of Q1 2026.
Tradewinds LLC sold 23,579 Coinbase shares in Q1 2026, an estimated $4.64M.
Coinbase made up 0.07% of Tradewinds LLC's portfolio in Q1 2026, its #134 holding.
Tradewinds LLC first reported a position in Coinbase in Q4 2024 and has held it in 5 quarters since.
Tradewinds LLC's Coinbase position peaked at $8.01M in Q3 2025.
1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.