Twin Tree Management
COIN icon

Twin Tree Management’s Coinbase COIN Stock Holding History

Twin Tree 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
2026
Q1 		$1.4M Sell
8,000
-4,100
-34% -$807K 0.03% 591
2025
Q4 		$2.74M Sell
12,100
-5,700
-32% -$1.7M 0.02% 721
2025
Q3 		$6.01M Sell
17,800
-119,400
-87% -$40.5M 0.03% 692
2025
Q2 		$48.1M Buy
+137,200
New +$32.1M 0.09% 221
2025
Q1 		– Sell
-53,800
Closed -$13.4M – 1606
2024
Q4 		$13.4M Buy
+53,800
New +$13.7M 0.02% 587
2024
Q3 		– Sell
-65,000
Closed -$14.4M – 1549
2024
Q2 		$14.4M Sell
65,000
-34,300
-35% -$7.89M 0.03% 471
2024
Q1 		$26.3M Sell
99,300
-612,800
-86% -$110M 0.06% 343
2023
Q4 		$124M Buy
712,100
+29,400
+4% +$3.21M 0.24% 77
2023
Q3 		$51.3M Buy
+682,700
New +$57.5M 0.12% 164
2023
Q1 		– Sell
-73,300
Closed -$2.59M – 1323
2022
Q4 		$2.59M Buy
73,300
+23,600
+47% +$1.24M 0.01% 886
2022
Q3 		$3.21M Buy
+49,700
New +$3.47M 0.01% 853

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

Twin Tree Management's COIN Position: Q1 2026 in Review

Twin Tree Management reduced its Coinbase (COIN) stake by 88% in Q1 2026, selling an estimated $22M and leaving 15,105 shares worth $2.64M. The position accounts for 0.06% of the portfolio, ranked #387.

Twin Tree Management first reported a position in COIN in Q2 2024 and has held it in 7 quarters since. The position peaked at $36.2M in Q1 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Twin Tree Management held 15,105 shares of Coinbase worth $2.64M as of Q1 2026.
  • Twin Tree Management sold 111,875 Coinbase shares in Q1 2026, an estimated $22M.
  • Coinbase made up 0.06% of Twin Tree Management's portfolio in Q1 2026, its #387 holding.
  • Twin Tree Management first reported a position in Coinbase in Q2 2024 and has held it in 7 quarters since.
  • Twin Tree Management's Coinbase position peaked at $36.2M in Q1 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.