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Sozo Ventures GP II’s Coinbase COIN Stock Holding History

Sozo Ventures GP II’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
2024
Q1 		– Sell
-1,085,040
Closed -$189M – 2
2023
Q4 		$189M Hold
1,085,040
– – 100% 1
2023
Q3 		$81.5M Hold
1,085,040
– – 100% 1
2023
Q2 		$77.6M Hold
1,085,040
– – 100% 1
2023
Q1 		$73.3M Hold
1,085,040
– – 100% 1
2022
Q4 		$38.4M Hold
1,085,040
– – 100% 1
2022
Q3 		$70M Hold
1,085,040
– – 100% 1
2022
Q2 		$51M Hold
1,085,040
– – 100% 1
2022
Q1 		$206M Hold
1,085,040
– – 100% 1
2021
Q4 		$274M Buy
+1,085,040
New +$315M 100% 1

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sozo Ventures GP II's COIN Position: Q1 2024 in Review

Sozo Ventures GP II sold out of Coinbase (COIN) in Q1 2024, closing a stake of 1,085,040 shares — an estimated $189M sold.

Sozo Ventures GP II first reported a position in COIN in Q4 2021 and held it in 9 quarters. The position peaked at $274M in Q4 2021. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Sozo Ventures GP II reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
  • Sozo Ventures GP II sold 1,085,040 Coinbase shares in Q1 2024, an estimated $189M.
  • Sozo Ventures GP II first reported a position in Coinbase in Q4 2021 and held it in 9 quarters.
  • Sozo Ventures GP II's Coinbase position peaked at $274M in Q4 2021.
  • 921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Sozo Ventures GP II's 13F filing for Q1 2024, filed 6 May 2024.