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COIN icon

Versor Investments’s Coinbase COIN Stock Holding History

Versor Investments’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
2025
Q2 		– Sell
-3,600
Closed -$620K – 736
2025
Q1 		$620K Buy
+3,600
New +$872K 0.1% 340
2024
Q4 		– Sell
-1,181
Closed -$210K – 788
2024
Q3 		$210K Sell
1,181
-2,326
-66% -$466K 0.03% 705
2024
Q2 		$779K Sell
3,507
-2,625
-43% -$604K 0.14% 210
2024
Q1 		$1.63M Buy
+6,132
New +$1.1M 0.33% 48
2023
Q3 		– Sell
-16,477
Closed -$1.18M – 692
2023
Q2 		$1.18M Buy
16,477
+12,340
+298% +$736K 0.2% 65
2023
Q1 		$280K Buy
+4,137
New +$248K 0.04% 521
2022
Q4 		– Sell
-7,680
Closed -$495K – 762
2022
Q3 		$495K Sell
7,680
-41,080
-84% -$2.87M 0.03% 450
2022
Q2 		$2.29M Buy
48,760
+33,666
+223% +$3.2M 0.09% 84
2022
Q1 		$2.87M Buy
15,094
+11,861
+367% +$2.32M 0.11% 36
2021
Q4 		$816K Sell
3,233
-1,304
-29% -$379K 0.02% 155
2021
Q3 		$1.03M Buy
+4,537
New +$1.12M 0.03% 112

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Versor Investments's COIN Position: Q2 2025 in Review

Versor Investments sold out of Coinbase (COIN) in Q2 2025, closing a stake of 3,600 shares — an estimated $620K sold.

Versor Investments first reported a position in COIN in Q3 2021 and held it in 11 quarters. The position peaked at $2.87M in Q1 2022. 1,255 funds tracked by Wall St. Rank hold COIN as of Q2 2025.

  • Versor Investments reported no remaining Coinbase position as of Q2 2025 after selling out during the quarter.
  • Versor Investments sold 3,600 Coinbase shares in Q2 2025, an estimated $620K.
  • Versor Investments first reported a position in Coinbase in Q3 2021 and held it in 11 quarters.
  • Versor Investments's Coinbase position peaked at $2.87M in Q1 2022.
  • 1,255 funds tracked by Wall St. Rank held Coinbase as of Q2 2025.

Based on Versor Investments's 13F filing for Q2 2025, filed 5 Aug 2025.