Treasurer of the State of North Carolina
COIN icon

Treasurer of the State of North Carolina’s Coinbase COIN Stock Holding History

Treasurer of the State of North Carolina’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 		$16.7M Buy
95,404
+2,029
+2% +$399K 0.05% 311
2025
Q4 		$21.1M Sell
93,375
-1,106
-1% -$330K 0.07% 247
2025
Q3 		$31.9M Sell
94,481
-1,884
-2% -$639K 0.1% 181
2025
Q2 		$33.8M Buy
96,365
+3,639
+4% +$851K 0.11% 180
2025
Q1 		$16M Buy
92,726
+3,620
+4% +$876K 0.06% 264
2024
Q4 		$22.1M Buy
89,106
+2,850
+3% +$724K 0.09% 208
2024
Q3 		$15.4M Buy
86,256
+350
+0.4% +$70.1K 0.06% 298
2024
Q2 		$19.1M Buy
85,906
+7,066
+9% +$1.63M 0.08% 216
2024
Q1 		$20.9M Buy
78,840
+1,690
+2% +$304K 0.09% 205
2023
Q4 		$13.4M Buy
77,150
+1,990
+3% +$217K 0.06% 292
2023
Q3 		$5.64M Buy
75,160
+2,320
+3% +$196K 0.03% 494
2023
Q2 		$5.21M Buy
72,840
+3,030
+4% +$181K 0.03% 527
2023
Q1 		$4.72M Buy
69,810
+490
+0.7% +$29.3K 0.03% 538
2022
Q4 		$2.45M Buy
69,320
+1,660
+2% +$87.5K 0.01% 734
2022
Q3 		$4.36M Buy
67,660
+2,090
+3% +$146K 0.03% 534
2022
Q2 		$3.08M Buy
+65,570
New +$6.24M 0.02% 642

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $39.5B AUM 124.03% 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

Treasurer of the State of North Carolina's COIN Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Coinbase (COIN) stake by 2.2% in Q1 2026, buying an estimated $399K and bringing the position to 95,404 shares worth $16.7M. The position accounts for 0.05% of the portfolio, ranked #311.

Treasurer of the State of North Carolina first reported a position in COIN in Q2 2022 and has held it in 16 quarters since. The position peaked at $33.8M in Q2 2025. 1,177 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Treasurer of the State of North Carolina held 95,404 shares of Coinbase worth $16.7M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 2,029 Coinbase shares in Q1 2026, an estimated $399K.
  • Coinbase made up 0.05% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #311 holding.
  • Treasurer of the State of North Carolina first reported a position in Coinbase in Q2 2022 and has held it in 16 quarters since.
  • Treasurer of the State of North Carolina's Coinbase position peaked at $33.8M in Q2 2025.
  • 1,177 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.