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	$9.77M	Buy	66,800 +2,000	+3%	+$361K	0.09%	173
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 $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

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. 1,120 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.