PCM
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Penserra Capital Management’s Coinbase COIN Stock Holding History

Penserra Capital Management’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 		$5.05M Sell
34,560
-11,517
-25% -$2.08M 0.04% 293
2026
Q1 		$8.04M Buy
46,077
+6,846
+17% +$1.35M 0.09% 221
2025
Q4 		$8.87M Sell
39,231
-1,516
-4% -$452K 0.11% 200
2025
Q3 		$13.8M Sell
40,747
-7,175
-15% -$2.43M 0.16% 156
2025
Q2 		$16.8M Sell
47,922
-8,309
-15% -$1.94M 0.23% 140
2025
Q1 		$9.68M Buy
56,231
+8,813
+19% +$2.13M 0.17% 160
2024
Q4 		$11.8M Sell
47,418
-14,578
-24% -$3.7M 0.22% 131
2024
Q3 		$11M Sell
61,996
-3,351
-5% -$671K 0.24% 103
2024
Q2 		$14.5M Sell
65,347
-16,994
-21% -$3.91M 0.18% 97
2024
Q1 		$21.8M Buy
82,341
+81,531
+10,066% +$14.7M 0.27% 78
2023
Q4 		$140K Buy
810
+792
+4,400% +$86.5K ﹤0.01% 840
2023
Q3 		$1K Buy
18
+14
+350% +$1.18K ﹤0.01% 1215
2023
Q2 		$0 Sell
4
-456
-99% -$27.2K ﹤0.01% 1270
2023
Q1 		$30K Sell
460
-27,769
-98% -$1.66M ﹤0.01% 879
2022
Q4 		$996K Sell
28,229
-4,457
-14% -$235K 0.02% 436
2022
Q3 		$2.11M Buy
32,686
+6,959
+27% +$486K 0.06% 256
2022
Q2 		$1.21M Buy
25,727
+12,054
+88% +$1.15M 0.03% 365
2022
Q1 		$2.59M Buy
13,673
+1,551
+13% +$303K 0.06% 305
2021
Q4 		$2.27M Buy
12,122
+2,665
+28% +$775K 0.05% 347
2021
Q3 		$2.15M Buy
+9,457
New +$2.33M 0.04% 343

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 $3.38T AUM 44.17% 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

Penserra Capital Management's COIN Position: Q2 2026 in Review

Penserra Capital Management reduced its Coinbase (COIN) stake by 25% in Q2 2026, selling an estimated $2.08M and leaving 34,560 shares worth $5.05M. The position accounts for 0.04% of the portfolio, ranked #293.

Penserra Capital Management first reported a position in COIN in Q3 2021 and has held it in 20 quarters since. The position peaked at $21.8M in Q1 2024. 1,119 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

  • Penserra Capital Management held 34,560 shares of Coinbase worth $5.05M as of Q2 2026.
  • Penserra Capital Management sold 11,517 Coinbase shares in Q2 2026, an estimated $2.08M.
  • Coinbase made up 0.04% of Penserra Capital Management's portfolio in Q2 2026, its #293 holding.
  • Penserra Capital Management first reported a position in Coinbase in Q3 2021 and has held it in 20 quarters since.
  • Penserra Capital Management's Coinbase position peaked at $21.8M in Q1 2024.
  • 1,119 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

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