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True Capital Management’s Coinbase COIN Stock Holding History

True 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
2023
Q1 		$3.43M Sell
50,792
-386
-0.8% -$23.1K 2.35% 10
2022
Q4 		$1.81M Buy
+51,178
New +$2.7M 1.47% 20

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

True Capital Management's COIN Position: Q1 2023 in Review

True Capital Management reduced its Coinbase (COIN) stake by 0.75% in Q1 2023, selling an estimated $23.1K and leaving 50,792 shares worth $3.43M. The position accounts for 2.35% of the portfolio, ranked #10.

True Capital Management first reported a position in COIN in Q4 2022 and has held it in 2 quarters since. 614 funds tracked by Wall St. Rank hold COIN as of Q1 2023.

  • True Capital Management held 50,792 shares of Coinbase worth $3.43M as of Q1 2023.
  • True Capital Management sold 386 Coinbase shares in Q1 2023, an estimated $23.1K.
  • Coinbase made up 2.35% of True Capital Management's portfolio in Q1 2023, its #10 holding.
  • True Capital Management first reported a position in Coinbase in Q4 2022 and has held it in 2 quarters since.
  • 614 funds tracked by Wall St. Rank held Coinbase as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.