XSC
COIN icon

X-Square Capital’s Coinbase COIN Stock Holding History

X-Square 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
Q1 		$463K Buy
2,652
+783
+42% +$154K 0.16% 127
2025
Q4 		$423K Buy
1,869
+54
+3% +$16.1K 0.14% 128
2025
Q3 		$613K Sell
1,815
-1,199
-40% -$407K 0.19% 112
2025
Q2 		$1.06M Buy
3,014
+142
+5% +$33.2K 0.38% 77
2025
Q1 		$495K Sell
2,872
-197
-6% -$47.7K 0.21% 104
2024
Q4 		$762K Buy
3,069
+1,407
+85% +$357K 0.31% 84
2024
Q3 		$296K Sell
1,662
-792
-32% -$159K 0.13% 134
2024
Q2 		$545K Buy
+2,454
New +$565K 0.25% 98
2024
Q1 		– Sell
-2,921
Closed -$508K – 161
2023
Q4 		$508K Sell
2,921
-78
-3% -$8.52K 0.28% 101
2023
Q3 		$215K Hold
2,999
– – 0.14% 126
2023
Q2 		$215K Sell
2,999
-1,946
-39% -$116K 0.14% 126
2023
Q1 		$334K Buy
+4,945
New +$296K 0.2% 118
2022
Q4 		– Sell
-4,803
Closed -$310K – 154
2022
Q3 		$310K Hold
4,803
– – 0.2% 116
2022
Q2 		$226K Sell
4,803
-75
-2% -$7.14K 0.14% 130
2022
Q1 		$926K Buy
4,878
+20
+0.4% +$3.91K 0.48% 74
2021
Q4 		$1.23M Sell
4,858
-222
-4% -$64.5K 0.62% 55
2021
Q3 		$1.16M Buy
5,080
+78
+2% +$19.2K 0.6% 58
2021
Q2 		$1.27M Buy
+5,002
New +$1.3M 0.6% 54

Other funds holding COIN

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

X-Square Capital's COIN Position: Q1 2026 in Review

X-Square Capital increased its Coinbase (COIN) stake by 42% in Q1 2026, buying an estimated $154K and bringing the position to 2,652 shares worth $463K. The position accounts for 0.16% of the portfolio, ranked #127.

X-Square Capital first reported a position in COIN in Q2 2021 and has held it in 18 quarters since. The position peaked at $1.27M in Q2 2021. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • X-Square Capital held 2,652 shares of Coinbase worth $463K as of Q1 2026.
  • X-Square Capital bought 783 Coinbase shares in Q1 2026, an estimated $154K.
  • Coinbase made up 0.16% of X-Square Capital's portfolio in Q1 2026, its #127 holding.
  • X-Square Capital first reported a position in Coinbase in Q2 2021 and has held it in 18 quarters since.
  • X-Square Capital's Coinbase position peaked at $1.27M in Q2 2021.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.