ProShare Advisors
COIN icon

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
Q3 		$8.68M Sell
46,564
-244
-0.5% -$41.4K 0.01% 431
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

ProShare Advisors's COIN Position: Q3 2026 in Review

ProShare Advisors reduced its Coinbase (COIN) stake by 0.52% in Q3 2026, selling an estimated $41.4K and leaving 46,564 shares worth $8.68M. The position accounts for 0.01% of the portfolio, ranked #431.

ProShare Advisors first reported a position in COIN in Q2 2021 and has held it in 12 quarters since. The position peaked at $16.4M in Q2 2025. 630 funds tracked by Wall St. Rank hold COIN as of Q3 2026.

  • ProShare Advisors held 46,564 shares of Coinbase worth $8.68M as of Q3 2026.
  • ProShare Advisors sold 244 Coinbase shares in Q3 2026, an estimated $41.4K.
  • Coinbase made up 0.01% of ProShare Advisors's portfolio in Q3 2026, its #431 holding.
  • ProShare Advisors first reported a position in Coinbase in Q2 2021 and has held it in 12 quarters since.
  • ProShare Advisors's Coinbase position peaked at $16.4M in Q2 2025.
  • 630 funds tracked by Wall St. Rank held Coinbase as of Q3 2026.

Based on ProShare Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.