Virtu Financial’s Coinbase COIN Stock Holding History

Virtu Financial’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	$3.96M	Buy	+22,675	New	+$4.46M	0.16%	73
2025 Q4	–	Sell	-4,226	Closed	-$1.43M	–	1758
2025 Q3	$1.43M	Buy	+4,226	New	+$1.43M	0.08%	246
2025 Q2	–	Sell	-15,555	Closed	-$2.68M	–	1551
2025 Q1	$2.68M	Buy	15,555 +2,028	+15%	+$491K	0.15%	86
2024 Q4	$3.36M	Sell	13,527 -8,174	-38%	-$2.08M	0.18%	87
2024 Q3	$3.87M	Buy	+21,701	New	+$4.35M	0.21%	64
2024 Q2	–	Sell	-23,877	Closed	-$6.33M	–	1391
2024 Q1	$6.33M	Buy	+23,877	New	+$4.3M	0.48%	20
2023 Q2	–	Sell	-43,223	Closed	-$2.92M	–	1595
2023 Q1	$2.92M	Buy	+43,223	New	+$2.59M	0.31%	57
2022 Q1	–	Sell	-28,077	Closed	-$7.09M	–	1574
2021 Q4	$7.09M	Buy	28,077 +17,915	+176%	+$5.21M	0.72%	15
2021 Q3	$2.31M	Buy	+10,162	New	+$2.5M	0.2%	75

Other funds holding COIN

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu Financial's COIN Position: Q1 2026 in Review

Virtu Financial opened a new position in Coinbase (COIN) in Q1 2026: 22,675 shares worth $3.96M. The stake represents 0.16% of the portfolio and ranks #73 among its holdings. This is a return to the name: Virtu Financial previously reported a position in COIN as recently as Q3 2025.

Virtu Financial first reported a position in COIN in Q3 2021 and has held it in 9 quarters since. The position peaked at $7.09M in Q4 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Virtu Financial held 22,675 shares of Coinbase worth $3.96M as of Q1 2026.
Coinbase was a new Virtu Financial position in Q1 2026.
Coinbase made up 0.16% of Virtu Financial's portfolio in Q1 2026, its #73 holding.
Virtu Financial first reported a position in Coinbase in Q3 2021 and has held it in 9 quarters since.
Virtu Financial's Coinbase position peaked at $7.09M in Q4 2021.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.