COINBASE GLOBAL INC -CLASS A · CUSIP 19260Q107 · CIK 2053305
As of 2026-06-30, BIT Capital GmbH reported 17.43K COIN (shares), valued at $2.55M, or 0.09% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 60.56%; reported value decreased 66.98%, and weight changed -0.34 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.09% | 17,426 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 0.43% | 44,189 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 0.53% | 53,312 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.73% | 112,141 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 1.99% | 87,345 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.52% | 73,257 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.50% | 161,093 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.87% | 50,590 | SEC filing ↗Filed Feb 12, 2025 |
| Q2 2024 | 1.40% | 69,416 | SEC filing ↗Filed Feb 12, 2025 |
| Q1 2024 | 6.58% | 281,022 | SEC filing ↗Filed Feb 12, 2025 |
| Q4 2023 | 4.93% | 261,859 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2023 | 0.88% | 87,103 | SEC filing ↗Filed Feb 12, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 87,103 | $6.54M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 12, 2025 |
| Q4 2023 | 4.93% | 261,859 | $45.54M | Shares increased 200.63%; reported value increased 596.40%, and weight changed +4.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2024 | 6.58% | 281,022 | $74.50M | Shares increased 7.32%; reported value increased 63.59%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q2 2024 | 1.40% | 69,416 | $15.43M | Shares decreased 75.30%; reported value decreased 79.29%, and weight changed -5.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q3 2024 | 0.87% | 50,590 | $9.01M | Shares decreased 27.12%; reported value decreased 41.57%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q4 2024 | 3.50% | 161,093 | $40.00M | Shares increased 218.43%; reported value increased 343.77%, and weight changed +2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.52% | 73,257 | $12.62M | Shares decreased 54.53%; reported value decreased 68.46%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.99% | 87,345 | $30.61M | Shares increased 19.23%; reported value increased 142.64%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.73% | 112,141 | $37.85M | Shares increased 28.39%; reported value increased 23.63%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.53% | 53,312 | $12.06M | Shares decreased 52.46%; reported value decreased 68.15%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.43% | 44,189 | $7.72M | Shares decreased 17.11%; reported value decreased 36.00%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 0.09% | 17,426 | $2.55M | Shares decreased 60.56%; reported value decreased 66.98%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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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.