Baillie Gifford — COIN Trade History
Quarter-by-quarter changes in the Coinbase Global Inc position · CUSIP 19260Q107
Currently held · 1 YearFirst seen: 2022 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 1,081,008 | -43,049 | -3.8% | $158.0M | 0.14% |
| 2026 Q1 | 2026-05-08 | Add | 1,124,057 | 294,976 | +35.6% | $196.3M | 0.20% |
| 2025 Q4 | 2026-01-23 | Add | 829,081 | 241,659 | +41.1% | $187.5M | 0.16% |
| 2025 Q3 | 2025-10-31 | New | 587,422 | 587,422 | — | $198.2M | 0.15% |
| 2025 Q2 | 2025-08-06 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-07 | — | — | — | — | — | — |
| 2024 Q4 | 2025-01-31 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-05 | Sold out | — | -10,484 | -100.0% | — | — |
| 2024 Q2 | 2024-07-25 | Add | 10,484 | 2 | +0.0% | $2.3M | 0.00% |
| 2024 Q1 | 2024-05-01 | Reduce | 10,482 | -296 | -2.7% | $2.8M | 0.00% |
| 2023 Q4 | 2024-01-26 | Reduce | 10,778 | -2,100 | -16.3% | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-13 | Reduce | 12,878 | -1,035 | -7.4% | $966.9K | 0.00% |
| 2023 Q2 | 2023-07-28 | Add | 13,913 | 1,098 | +8.6% | $995.5K | 0.00% |
| 2023 Q1 | 2023-05-03 | Add | 12,815 | 5,321 | +71.0% | $865.9K | 0.00% |
| 2022 Q4 | 2023-03-10 | Add | 7,494 | 47 | +0.6% | $265.2K | — |
| 2022 Q3 | 2022-10-27 | Hold | 7,447 | — | 0.0% | $480.0K | — |
| 2022 Q2 | 2022-08-08 | New | 7,447 | 7,447 | — | $350.0K | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.