Weiss Asset Management’s Coinbase COIN Stock Holding History

Weiss Asset 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
2025 Q1	–	Sell	-100,000	Closed	-$24.8M	–	382
2024 Q4	$24.8M	Hold	100,000	–	–	0.47%	47
2024 Q3	$17.8M	Hold	100,000	–	–	0.39%	61
2024 Q2	$22.2M	Hold	100,000	–	–	0.84%	29
2024 Q1	$26.5M	Sell	100,000 -100,000	-50%	-$18M	0.91%	28
2023 Q4	$34.8M	Hold	200,000	–	–	1.66%	13
2023 Q3	$15M	Hold	200,000	–	–	0.89%	27
2023 Q2	$14.3M	Sell	200,000 -200,000	-50%	-$11.9M	1.1%	24
2023 Q1	$27M	Sell	400,000 -100,000	-20%	-$5.99M	1.73%	13
2022 Q4	$17.7M	Buy	+500,000	New	+$26.3M	0.72%	32

Other funds holding COIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Paradigm Operations San Francisco, California $1.03B AUM 33.86% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Weiss Asset Management's COIN Position: Q2 2026 in Review

Weiss Asset Management increased its Coinbase (COIN) stake by 1.6% in Q2 2026, buying an estimated $31.4K and bringing the position to 11,295 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #371.

Weiss Asset Management first reported a position in COIN in Q4 2024 and has held it in 7 quarters since. The position peaked at $215M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

Weiss Asset Management held 11,295 shares of Coinbase worth $1.65M as of Q2 2026.
Weiss Asset Management bought 174 Coinbase shares in Q2 2026, an estimated $31.4K.
Coinbase made up 0.02% of Weiss Asset Management's portfolio in Q2 2026, its #371 holding.
Weiss Asset Management first reported a position in Coinbase in Q4 2024 and has held it in 7 quarters since.
Weiss Asset Management's Coinbase position peaked at $215M in Q2 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.