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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
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 $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

Xponance's COIN Position: Q1 2026 in Review

Xponance increased its Coinbase (COIN) stake by 16% in Q1 2026, buying an estimated $1.11M and bringing the position to 39,674 shares worth $6.93M. The position accounts for 0.05% of the portfolio, ranked #281.

Xponance first reported a position in COIN in Q1 2023 and has held it in 13 quarters since. The position peaked at $11M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Xponance held 39,674 shares of Coinbase worth $6.93M as of Q1 2026.
  • Xponance bought 5,615 Coinbase shares in Q1 2026, an estimated $1.11M.
  • Coinbase made up 0.05% of Xponance's portfolio in Q1 2026, its #281 holding.
  • Xponance first reported a position in Coinbase in Q1 2023 and has held it in 13 quarters since.
  • Xponance's Coinbase position peaked at $11M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.