X
COIN icon

Xponance’s Coinbase COIN Stock Holding History

Xponance’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 		$5.45M Sell
37,276
-2,398
-6% -$433K 0.03% 367
2026
Q1 		$6.93M Buy
39,674
+5,615
+16% +$1.11M 0.05% 281
2025
Q4 		$7.7M Buy
34,059
+2,800
+9% +$834K 0.06% 249
2025
Q3 		$10.5M Sell
31,259
-187
-0.6% -$63.4K 0.08% 188
2025
Q2 		$11M Sell
31,446
-4,543
-13% -$1.06M 0.09% 179
2025
Q1 		$6.2M Buy
35,989
+1,052
+3% +$255K 0.06% 255
2024
Q4 		$8.67M Buy
34,937
+3,473
+11% +$882K 0.08% 196
2024
Q3 		$5.61M Sell
31,464
-231
-0.7% -$46.3K 0.05% 276
2024
Q2 		$7.04M Buy
31,695
+16,912
+114% +$3.89M 0.07% 210
2024
Q1 		$3.92M Buy
14,783
+8,329
+129% +$1.5M 0.04% 344
2023
Q4 		$1.12M Buy
6,454
+193
+3% +$21.1K 0.01% 630
2023
Q3 		$470K Buy
6,261
+333
+6% +$28.1K 0.01% 913
2023
Q2 		$424K Buy
5,928
+339
+6% +$20.2K 0.01% 956
2023
Q1 		$378K Buy
+5,589
New +$335K 0.01% 983

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

Xponance's COIN Position: Q2 2026 in Review

Xponance reduced its Coinbase (COIN) stake by 6% in Q2 2026, selling an estimated $433K and leaving 37,276 shares worth $5.45M. The position accounts for 0.03% of the portfolio, ranked #367.

Xponance first reported a position in COIN in Q1 2023 and has held it in 14 quarters since. The position peaked at $11M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Xponance held 37,276 shares of Coinbase worth $5.45M as of Q2 2026.
  • Xponance sold 2,398 Coinbase shares in Q2 2026, an estimated $433K.
  • Coinbase made up 0.03% of Xponance's portfolio in Q2 2026, its #367 holding.
  • Xponance first reported a position in Coinbase in Q1 2023 and has held it in 14 quarters since.
  • Xponance's Coinbase position peaked at $11M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.