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 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 $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

ProShare Advisors's COIN Position: Q1 2026 in Review

ProShare Advisors reduced its Coinbase (COIN) stake by 8.1% in Q1 2026, selling an estimated $784K and leaving 45,160 shares worth $7.89M. The position accounts for 0.01% of the portfolio, ranked #385.

ProShare Advisors first reported a position in COIN in Q2 2021 and has held it in 10 quarters since. The position peaked at $16.4M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold COIN as of Q1 2026.

ProShare Advisors held 45,160 shares of Coinbase worth $7.89M as of Q1 2026.
ProShare Advisors sold 3,981 Coinbase shares in Q1 2026, an estimated $784K.
Coinbase made up 0.01% of ProShare Advisors's portfolio in Q1 2026, its #385 holding.
ProShare Advisors first reported a position in Coinbase in Q2 2021 and has held it in 10 quarters since.
ProShare Advisors's Coinbase position peaked at $16.4M in Q2 2025.
1,172 funds tracked by Wall St. Rank held Coinbase as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.