ProShare Advisors’s Coinbase COIN Stock Holding History

ProShare Advisors’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	$6.84M	Buy	46,808 +1,648	+4%	+$297K	0.01%	494
2026 Q1	$7.89M	Sell	45,160 -3,981	-8%	-$784K	0.01%	385
2025 Q4	$11.1M	Buy	49,141 +3,015	+7%	+$898K	0.02%	338
2025 Q3	$15.6M	Sell	46,126 -691	-1%	-$234K	0.03%	296
2025 Q2	$16.4M	Buy	+46,817	New	+$10.9M	0.03%	288
2023 Q1	–	Sell	-12,163	Closed	-$430K	–	1815
2022 Q4	$430K	Buy	12,163 +1,604	+15%	+$84.5K	﹤0.01%	1031
2022 Q3	$681K	Buy	+10,559	New	+$737K	﹤0.01%	809
2022 Q2	–	Sell	-2,510	Closed	-$477K	–	1852
2022 Q1	$477K	Sell	2,510 -25	-1%	-$4.88K	﹤0.01%	1304
2021 Q4	$640K	Buy	2,535 +67	+3%	+$19.5K	﹤0.01%	1295
2021 Q3	$561K	Buy	2,468 +160	+7%	+$39.4K	﹤0.01%	1139
2021 Q2	$585K	Buy	+2,308	New	+$599K	﹤0.01%	1420

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 $3.37T AUM 44.26% 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

ProShare Advisors's COIN Position: Q2 2026 in Review

ProShare Advisors increased its Coinbase (COIN) stake by 3.6% in Q2 2026, buying an estimated $297K and bringing the position to 46,808 shares worth $6.84M. The position accounts for 0.01% of the portfolio, ranked #494.

ProShare Advisors first reported a position in COIN in Q2 2021 and has held it in 11 quarters since. The position peaked at $16.4M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold COIN as of Q2 2026.

ProShare Advisors held 46,808 shares of Coinbase worth $6.84M as of Q2 2026.
ProShare Advisors bought 1,648 Coinbase shares in Q2 2026, an estimated $297K.
Coinbase made up 0.01% of ProShare Advisors's portfolio in Q2 2026, its #494 holding.
ProShare Advisors first reported a position in Coinbase in Q2 2021 and has held it in 11 quarters since.
ProShare Advisors's Coinbase position peaked at $16.4M in Q2 2025.
1,117 funds tracked by Wall St. Rank held Coinbase as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.