Venturi Wealth Management’s Coinbase COIN Stock Holding History

Venturi Wealth 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 Q2	–	Sell	-1,116	Closed	-$195K	–	641
2026 Q1	$195K	Buy	+1,116	New	+$220K	0.01%	581
2025 Q4	–	Sell	-584	Closed	-$197K	–	594
2025 Q3	$197K	Buy	+584	New	+$198K	0.01%	555
2025 Q1	–	Sell	-238	Closed	-$59.1K	–	823
2024 Q4	$59.1K	Buy	238 +13	+6%	+$3.3K	﹤0.01%	968
2024 Q3	$40.1K	Buy	225 +8	+4%	+$1.6K	﹤0.01%	833
2024 Q2	$48.2K	Buy	217 +22	+11%	+$5.06K	﹤0.01%	676
2024 Q1	$51.7K	Sell	195 -11	-5%	-$1.98K	﹤0.01%	499
2023 Q4	$35.8K	Buy	206 +8	+4%	+$874	﹤0.01%	557
2023 Q3	$14.9K	Sell	198 -5	-2%	-$421	﹤0.01%	711
2023 Q2	$14.5K	Buy	203 +7	+4%	+$418	﹤0.01%	605
2023 Q1	$13.2K	Buy	+196	New	+$11.7K	﹤0.01%	674

Other funds holding COIN

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

RWM

Refined Wealth Management Salt Lake City, Utah $166M AUM 6.85% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Venturi Wealth Management's COIN Position: Q2 2026 in Review

Venturi Wealth Management sold out of Coinbase (COIN) in Q2 2026, closing a stake of 1,116 shares — an estimated $195K sold.

Venturi Wealth Management first reported a position in COIN in Q1 2023 and held it in 10 quarters. The position peaked at $197K in Q3 2025. 206 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Venturi Wealth Management reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
Venturi Wealth Management sold 1,116 Coinbase shares in Q2 2026, an estimated $195K.
Venturi Wealth Management first reported a position in Coinbase in Q1 2023 and held it in 10 quarters.
Venturi Wealth Management's Coinbase position peaked at $197K in Q3 2025.
206 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.