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Waterloo Capital’s Coinbase COIN Stock Holding History

Waterloo Capital’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 		$2.61M Buy
+17,884
New +$3.23M 0.15% 142
2025
Q4 		– Sell
-1,235
Closed -$417K – 464
2025
Q3 		$417K Sell
1,235
-70
-5% -$23.7K 0.03% 313
2025
Q2 		$457K Buy
+1,305
New +$305K 0.04% 282

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 $3.38T AUM 44.17% 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

Waterloo Capital's COIN Position: Q2 2026 in Review

Waterloo Capital opened a new position in Coinbase (COIN) in Q2 2026: 17,884 shares worth $2.61M. The stake represents 0.15% of the portfolio and ranks #142 among its holdings. This is a return to the name: Waterloo Capital previously reported a position in COIN as recently as Q3 2025.

Waterloo Capital first reported a position in COIN in Q2 2025 and has held it in 3 quarters since. 1,120 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Waterloo Capital held 17,884 shares of Coinbase worth $2.61M as of Q2 2026.
  • Coinbase was a new Waterloo Capital position in Q2 2026.
  • Coinbase made up 0.15% of Waterloo Capital's portfolio in Q2 2026, its #142 holding.
  • Waterloo Capital first reported a position in Coinbase in Q2 2025 and has held it in 3 quarters since.
  • 1,120 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.