PCM
COIN icon

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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's COIN Position: Q1 2026 in Review

Penserra Capital Management increased its Coinbase (COIN) stake by 17% in Q1 2026, buying an estimated $1.35M and bringing the position to 46,077 shares worth $8.04M. The position accounts for 0.09% of the portfolio, ranked #221.

Penserra Capital Management first reported a position in COIN in Q3 2021 and has held it in 19 quarters since. The position peaked at $21.8M in Q1 2024. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

  • Penserra Capital Management held 46,077 shares of Coinbase worth $8.04M as of Q1 2026.
  • Penserra Capital Management bought 6,846 Coinbase shares in Q1 2026, an estimated $1.35M.
  • Coinbase made up 0.09% of Penserra Capital Management's portfolio in Q1 2026, its #221 holding.
  • Penserra Capital Management first reported a position in Coinbase in Q3 2021 and has held it in 19 quarters since.
  • Penserra Capital Management's Coinbase position peaked at $21.8M in Q1 2024.
  • 1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.