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Windmill Hill Asset Management’s Coinbase COIN Stock Holding History

Windmill Hill 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
-4,515
Closed -$1.12M – 27
2024
Q4 		$1.12M Hold
4,515
– – 0.37% 13
2024
Q3 		$804K Buy
4,515
+1,355
+43% +$271K 0.43% 19
2024
Q2 		$702K Buy
+3,160
New +$727K 0.29% 20

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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Windmill Hill Asset Management's COIN Position: Q1 2025 in Review

Windmill Hill Asset Management sold out of Coinbase (COIN) in Q1 2025, closing a stake of 4,515 shares — an estimated $1.12M sold.

Windmill Hill Asset Management first reported a position in COIN in Q2 2024 and held it in 3 quarters. The position peaked at $1.12M in Q4 2024. 996 funds tracked by Wall St. Rank hold COIN as of Q1 2025.

  • Windmill Hill Asset Management reported no remaining Coinbase position as of Q1 2025 after selling out during the quarter.
  • Windmill Hill Asset Management sold 4,515 Coinbase shares in Q1 2025, an estimated $1.12M.
  • Windmill Hill Asset Management first reported a position in Coinbase in Q2 2024 and held it in 3 quarters.
  • Windmill Hill Asset Management's Coinbase position peaked at $1.12M in Q4 2024.
  • 996 funds tracked by Wall St. Rank held Coinbase as of Q1 2025.

Based on Windmill Hill Asset Management's 13F filing for Q1 2025, filed 7 May 2025.