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 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 $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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centiva Capital's COIN Position: Q1 2026 in Review

Centiva Capital opened a new position in Coinbase (COIN) in Q1 2026: 45,383 shares worth $7.92M. The stake represents 0.06% of the portfolio and ranks #212 among its holdings. This is a return to the name: Centiva Capital previously reported a position in COIN as recently as Q3 2025.

Centiva Capital first reported a position in COIN in Q2 2021 and has held it in 14 quarters since. The position peaked at $13.5M in Q3 2025. 1,173 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

Centiva Capital held 45,383 shares of Coinbase worth $7.92M as of Q1 2026.
Coinbase was a new Centiva Capital position in Q1 2026.
Coinbase made up 0.06% of Centiva Capital's portfolio in Q1 2026, its #212 holding.
Centiva Capital first reported a position in Coinbase in Q2 2021 and has held it in 14 quarters since.
Centiva Capital's Coinbase position peaked at $13.5M in Q3 2025.
1,173 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.