VCM
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Vivaldi Capital Management’s Coinbase COIN Stock Holding History

Vivaldi Capital 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
-14,486
Closed -$2.53M – 41
2026
Q1 		$2.53M Buy
14,486
+361
+3% +$71.1K 0.35% 67
2025
Q4 		$3.19M Sell
14,125
-7
-0% -$2.09K 0.43% 59
2025
Q3 		$4.77M Buy
14,132
+223
+2% +$75.6K 0.67% 43
2025
Q2 		$4.87M Buy
13,909
+50
+0.4% +$11.7K 0.73% 42
2025
Q1 		$2.39M Buy
13,859
+16
+0.1% +$3.87K 0.38% 64
2024
Q4 		$3.85M Buy
13,843
+47
+0.3% +$11.9K 0.59% 46
2024
Q3 		$2.46M Sell
13,796
-12
-0.1% -$2.4K 0.71% 34
2024
Q2 		$3.07M Sell
13,808
-20
-0.1% -$4.6K 0.87% 30
2024
Q1 		$2.78M Sell
13,828
-5,315
-28% -$957K 0.81% 33
2023
Q4 		$2.69M Sell
19,143
-7,959
-29% -$869K 0.81% 31
2023
Q3 		$2.03M Buy
27,102
+4
+0% +$337 0.67% 48
2023
Q2 		$1.94M Buy
27,098
+25
+0.1% +$1.49K 0.6% 50
2023
Q1 		$1.83M Buy
+27,073
New +$1.62M 0.55% 49

Other funds holding COIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vivaldi Capital Management's COIN Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Coinbase (COIN) in Q2 2026, closing a stake of 14,486 shares — an estimated $2.53M sold.

Vivaldi Capital Management first reported a position in COIN in Q1 2023 and held it in 13 quarters. The position peaked at $4.87M in Q2 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Vivaldi Capital Management reported no remaining Coinbase position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 14,486 Coinbase shares in Q2 2026, an estimated $2.53M.
  • Vivaldi Capital Management first reported a position in Coinbase in Q1 2023 and held it in 13 quarters.
  • Vivaldi Capital Management's Coinbase position peaked at $4.87M in Q2 2025.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.