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	–	Sell	-50,000	Closed	-$8.73M	–	1894
2026 Q1	$8.73M	Buy	50,000 +43,000	+614%	+$8.46M	0.06%	196
2025 Q4	$1.58M	Sell	7,000 -33,000	-83%	-$9.83M	0.01%	477
2025 Q3	$13.5M	Buy	40,000 +36,000	+900%	+$12.2M	0.13%	120
2025 Q2	$1.4M	Buy	+4,000	New	+$935K	0.02%	472
2024 Q4	–	Sell	-1,200	Closed	-$214K	–	1797
2024 Q3	$214K	Sell	1,200 -700	-37%	-$140K	﹤0.01%	1779
2024 Q2	$422K	Buy	+1,900	New	+$437K	0.01%	1260
2024 Q1	–	Sell	-24,600	Closed	-$4.28M	–	1843
2023 Q4	$4.28M	Buy	+24,600	New	+$2.69M	0.1%	187
2022 Q3	–	Sell	-10,100	Closed	-$475K	–	1543
2022 Q2	$475K	Buy	+10,100	New	+$961K	0.01%	942
2021 Q4	–	Sell	-10	Closed	-$2K	–	1247
2021 Q3	$2K	Buy	+10	New	+$2.46K	﹤0.01%	1232

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 $3.38T AUM 44.17% 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

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. 1,120 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.
1,120 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.