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	$11.3M	Sell	64,800 -56,000	-46%	-$11M	0.08%	163
2025 Q4	$27.3M	Sell	120,800 -154,700	-56%	-$46.1M	0.22%	84
2025 Q3	$93M	Buy	+275,500	New	+$93.4M	0.89%	24
2024 Q4	–	Sell	-5,300	Closed	-$944K	–	1799
2024 Q3	$944K	Buy	5,300 +4,000	+308%	+$801K	0.02%	882
2024 Q2	$289K	Buy	+1,300	New	+$299K	﹤0.01%	1483
2024 Q1	–	Sell	-16,500	Closed	-$2.87M	–	1844
2023 Q4	$2.87M	Buy	16,500 +11,500	+230%	+$1.26M	0.07%	270
2023 Q3	$375K	Buy	+5,000	New	+$421K	0.01%	1082
2023 Q1	–	Sell	-30,600	Closed	-$1.08M	–	1571
2022 Q4	$1.08M	Buy	+30,600	New	+$1.61M	0.03%	545
2022 Q3	–	Sell	-100	Closed	-$5K	–	1545
2022 Q2	$5K	Buy	+100	New	+$9.52K	﹤0.01%	1579
2021 Q4	–	Sell	-8,010	Closed	-$1.82M	–	1249
2021 Q3	$1.82M	Buy	+8,010	New	+$1.97M	0.11%	175

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.