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COIN icon

Centiva Capital’s Coinbase COIN Stock Holding History

Centiva 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
Q2 		$7.06M Buy
48,260
+2,877
+6% +$519K 0.06% 219
2026
Q1 		$7.92M Buy
+45,383
New +$8.93M 0.06% 212
2025
Q4 		– Sell
-40,147
Closed -$12M – 1326
2025
Q3 		$13.5M Buy
40,147
+40,005
+28,173% +$13.6M 0.13% 119
2025
Q2 		$49.8K Sell
142
-1,404
-91% -$328K ﹤0.01% 1428
2025
Q1 		$266K Buy
+1,546
New +$374K 0.01% 1149
2024
Q4 		– Sell
-10,967
Closed -$1.95M – 1798
2024
Q3 		$1.95M Buy
+10,967
New +$2.2M 0.04% 456
2024
Q2 		– Sell
-5,626
Closed -$1.29M – 2125
2024
Q1 		$1.49M Buy
5,626
+3,049
+118% +$549K 0.04% 458
2023
Q4 		$448K Sell
2,577
-5,854
-69% -$639K 0.01% 1010
2023
Q3 		$633K Buy
8,431
+2,618
+45% +$221K 0.01% 845
2023
Q2 		$416K Buy
+5,813
New +$347K 0.01% 916
2023
Q1 		– Sell
-19,667
Closed -$696K – 1570
2022
Q4 		$696K Buy
+19,667
New +$1.04M 0.02% 671
2022
Q3 		– Sell
-20,845
Closed -$980K – 1544
2022
Q2 		$980K Buy
20,845
+12,662
+155% +$1.21M 0.02% 624
2022
Q1 		$1.55M Buy
+8,183
New +$1.6M 0.03% 523
2021
Q4 		– Sell
-544
Closed -$124K – 1248
2021
Q3 		$124K Sell
544
-3,179
-85% -$783K 0.01% 1006
2021
Q2 		$943K Buy
+3,723
New +$967K 0.02% 597

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

Centiva Capital's COIN Position: Q2 2026 in Review

Centiva Capital increased its Coinbase (COIN) stake by 6.3% in Q2 2026, buying an estimated $519K and bringing the position to 48,260 shares worth $7.06M. The position accounts for 0.06% of the portfolio, ranked #219.

Centiva Capital first reported a position in COIN in Q2 2021 and has held it in 15 quarters since. The position peaked at $13.5M in Q3 2025. 1,115 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Centiva Capital held 48,260 shares of Coinbase worth $7.06M as of Q2 2026.
  • Centiva Capital bought 2,877 Coinbase shares in Q2 2026, an estimated $519K.
  • Coinbase made up 0.06% of Centiva Capital's portfolio in Q2 2026, its #219 holding.
  • Centiva Capital first reported a position in Coinbase in Q2 2021 and has held it in 15 quarters since.
  • Centiva Capital's Coinbase position peaked at $13.5M in Q3 2025.
  • 1,115 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.