ZEGA Investments’s Coinbase COIN Stock Holding History

ZEGA Investments’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	$415K	Hold	2,840	–	–	0.04%	197
2026 Q1	$496K	Sell	2,840 -25	-0.9%	-$4.92K	0.06%	179
2025 Q4	$648K	Buy	+2,865	New	+$854K	0.08%	119

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

ZEGA Investments's COIN Position: Q2 2026 in Review

ZEGA Investments held its Coinbase (COIN) position steady in Q2 2026 at 2,840 shares worth $415K. The position accounts for 0.04% of the portfolio, ranked #197.

ZEGA Investments first reported a position in COIN in Q4 2025 and has held it in 3 quarters since. The position peaked at $648K in Q4 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

ZEGA Investments held 2,840 shares of Coinbase worth $415K as of Q2 2026.
ZEGA Investments left its Coinbase share count unchanged in Q2 2026.
Coinbase made up 0.04% of ZEGA Investments's portfolio in Q2 2026, its #197 holding.
ZEGA Investments first reported a position in Coinbase in Q4 2025 and has held it in 3 quarters since.
ZEGA Investments's Coinbase position peaked at $648K in Q4 2025.
1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.