AEPLI
COIN icon

AH Equity Partners LSV I’s Coinbase COIN Stock Holding History

AH Equity Partners LSV I’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
2023
Q3 		$170M Hold
2,263,232
– – 53.87% 1
2023
Q2 		$162M Hold
2,263,232
– – 55.58% 1
2023
Q1 		$153M Hold
2,263,232
– – 54.55% 1
2022
Q4 		$80.1M Hold
2,263,232
– – 40.77% 2
2022
Q3 		$146M Hold
2,263,232
– – 46.78% 1
2022
Q2 		$106M Hold
2,263,232
– – 42.72% 1
2022
Q1 		$430M Hold
2,263,232
– – 68.94% 1
2021
Q4 		$571M Buy
+2,263,232
New +$658M 67.87% 1

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AH Equity Partners LSV I's COIN Position: Q3 2023 in Review

AH Equity Partners LSV I held its Coinbase (COIN) position steady in Q3 2023 at 2,263,232 shares worth $170M. The position accounts for 53.87% of the portfolio, ranked #1.

AH Equity Partners LSV I first reported a position in COIN in Q4 2021 and has held it in 8 quarters since. The position peaked at $571M in Q4 2021. 610 funds tracked by Wall St. Rank hold COIN as of Q3 2023.

  • AH Equity Partners LSV I held 2,263,232 shares of Coinbase worth $170M as of Q3 2023.
  • AH Equity Partners LSV I left its Coinbase share count unchanged in Q3 2023.
  • Coinbase made up 53.87% of AH Equity Partners LSV I's portfolio in Q3 2023, its #1 holding.
  • AH Equity Partners LSV I first reported a position in Coinbase in Q4 2021 and has held it in 8 quarters since.
  • AH Equity Partners LSV I's Coinbase position peaked at $571M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held Coinbase as of Q3 2023.

Based on AH Equity Partners LSV I's 13F filing for Q3 2023, filed 14 Nov 2023.