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NATIXIS COIN holdings history

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COINBASE GLOBAL INC -CLASS A · CUSIP 19260Q107 · CIK 1274981

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, NATIXIS reported 569.61K COIN (shares), valued at $83.27M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
0.39%
Shares
569.61K
569,613
Reported value
$83.27M
USD

Shares increased 12.87%; reported value decreased 5.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.39%569,613SEC filing ↗Filed Aug 13, 2026Combination report
Q1 20260.35%504,648SEC filing ↗Filed May 14, 2026Combination report
Q4 20250.81%911,803SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20251.52%836,185SEC filing ↗Filed Nov 14, 2025Combination report
Q2 20251.24%713,878SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20250.91%899,761SEC filing ↗Filed Jul 18, 2025AmendedCombination report
Q4 20241.70%1,011,016SEC filing ↗Filed Feb 13, 2025Combination report
Q3 20240.59%547,515SEC filing ↗Filed Nov 13, 2024Combination report
Q2 20240.48%345,114SEC filing ↗Filed Aug 13, 2024Combination report
Q1 20241.52%1,030,399SEC filing ↗Filed May 13, 2024Combination report
Q4 20230.11%82,561SEC filing ↗Filed Feb 13, 2024Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20230.11%82,561$14.36MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20241.52%1,030,399$273.18MShares increased 1148.05%; reported value increased 1802.49%, and weight changed +1.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20240.48%345,114$76.69MShares decreased 66.51%; reported value decreased 71.93%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20240.59%547,515$97.55MShares increased 58.65%; reported value increased 27.19%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2024
Q4 20241.70%1,011,016$251.04MShares increased 84.66%; reported value increased 157.34%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.91%899,761$154.19MShares decreased 11.00%; reported value decreased 38.58%, and weight changed -0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2025
Q2 20251.24%713,878$250.21MShares decreased 20.66%; reported value increased 62.27%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.52%836,185$282.20MShares increased 17.13%; reported value increased 12.79%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.81%911,803$206.20MShares increased 9.04%; reported value decreased 26.93%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.35%504,648$88.12MShares decreased 44.65%; reported value decreased 57.27%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.39%569,613$83.27MShares increased 12.87%; reported value decreased 5.50%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
NATIXIS · COINBASE GLOBAL INC -CLASS A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.