ARK Investment Management (Cathie Wood) — COIN Trade History
Quarter-by-quarter changes in the Coinbase Global Inc position · CUSIP 19260Q107
Currently held · 5.3 YearsFirst seen: 2021 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 2,511,319 | 138,435 | +5.8% | $367.1M | 2.38% |
| 2026 Q1 | 2026-05-12 | Reduce | 2,372,884 | -169,044 | -6.7% | $414.3M | 3.22% |
| 2025 Q4 | 2026-02-11 | Add | 2,541,928 | 146,388 | +6.1% | $574.8M | 3.81% |
| 2025 Q3 | 2025-11-12 | Reduce | 2,395,540 | -227,610 | -8.7% | $808.5M | 4.81% |
| 2025 Q2 | 2025-07-30 | Reduce | 2,623,150 | -445,957 | -14.5% | $919.4M | 6.74% |
| 2025 Q1 | 2025-05-07 | Add | 3,069,107 | 34,462 | +1.1% | $528.6M | 5.29% |
| 2024 Q4 | 2025-02-04 | Reduce | 3,034,645 | -206,553 | -6.4% | $753.5M | 6.28% |
| 2024 Q3 | 2024-10-31 | Reduce | 3,241,198 | -317,503 | -8.9% | $577.5M | 5.28% |
| 2024 Q2 | 2024-07-26 | Reduce | 3,558,701 | -862,312 | -19.5% | $790.9M | 7.02% |
| 2024 Q1 | 2024-04-18 | Reduce | 4,421,013 | -4,178,670 | -48.6% | $1.17B | 8.12% |
| 2023 Q4 | 2024-01-17 | Reduce | 8,599,683 | -2,003,881 | -18.9% | $1.50B | 8.86% |
| 2023 Q3 | 2023-10-18 | Reduce | 10,603,564 | -1,518,317 | -12.5% | $796.1M | 6.09% |
| 2023 Q2 | 2023-07-10 | Add | 12,121,881 | 345,866 | +2.9% | $867.3M | 5.74% |
| 2023 Q1 | 2023-04-17 | Add | 11,776,015 | 2,586,742 | +28.1% | $795.7M | 5.47% |
| 2022 Q4 | 2023-01-24 | Add | 9,189,273 | 1,472,138 | +19.1% | $325.2M | 2.82% |
| 2022 Q3 | 2022-10-17 | Reduce | 7,717,135 | -1,234,090 | -13.8% | $497.7M | 3.47% |
| 2022 Q2 | 2022-07-11 | Add | 8,951,225 | 1,968,476 | +28.2% | $699.1M | 4.13% |
| 2022 Q1 | 2022-04-19 | Add | 6,982,749 | 1,529,241 | +28.0% | $1.33B | 5.53% |
| 2021 Q4 | 2022-01-28 | Reduce | 5,453,508 | -1,539,655 | -22.0% | $1.38B | 4.16% |
| 2021 Q3 | 2021-11-12 | Add | 6,993,163 | 1,375,748 | +24.5% | $1.59B | 3.82% |
| 2021 Q2 | 2021-08-05 | New | 5,617,415 | 5,617,415 | — | $1.42B | 2.65% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.