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 		$7.11M Sell
40,700
-112,200
-73% -$22.1M 0.15% 142
2025
Q4 		$34.6M Sell
152,900
-87,700
-36% -$26.1M 0.3% 52
2025
Q3 		$81.2M Sell
240,600
-264,700
-52% -$89.8M 0.34% 40
2025
Q2 		$177M Buy
505,300
+152,700
+43% +$35.7M 0.33% 36
2025
Q1 		$60.7M Sell
352,600
-198,600
-36% -$48.1M 0.11% 134
2024
Q4 		$137M Sell
551,200
-43,000
-7% -$10.9M 0.25% 68
2024
Q3 		$106M Sell
594,200
-100,800
-15% -$20.2M 0.21% 70
2024
Q2 		$154M Buy
695,000
+663,000
+2,072% +$153M 0.35% 44
2024
Q1 		$8.48M Sell
32,000
-179,300
-85% -$32.3M 0.02% 689
2023
Q4 		$36.7M Buy
211,300
+30,900
+17% +$3.37M 0.07% 279
2023
Q3 		$13.5M Buy
180,400
+171,400
+1,904% +$14.4M 0.03% 452
2023
Q2 		$644K Buy
+9,000
New +$537K ﹤0.01% 1039
2022
Q4 		– Sell
-24,100
Closed -$1.55M – 1324
2022
Q3 		$1.55M Buy
24,100
+7,300
+43% +$510K ﹤0.01% 979
2022
Q2 		$790K Buy
+16,800
New +$1.6M ﹤0.01% 1237

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.