COINBASE GLOBAL INC -CLASS A · CUSIP 19260Q107 · CIK 2054801
As of 2026-06-30, Contrarius Group Holdings Ltd reported 133.50K COIN (shares), valued at $19.52M, or 0.90% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 2.03%; reported value decreased 17.97%, and weight changed -0.45 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 | 0.90% | 133,503 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.35% | 136,263 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 3.55% | 323,327 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.70% | 242,376 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 4.80% | 242,679 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 2.70% | 229,559 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 2.84% | 186,884 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.84% | 186,884 | $46.40M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.70% | 229,559 | $39.54M | Shares increased 22.84%; reported value decreased 14.80%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.80% | 242,679 | $85.06M | Shares increased 5.72%; reported value increased 115.13%, and weight changed +2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.70% | 242,376 | $81.80M | Shares decreased 0.12%; reported value decreased 3.83%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.55% | 323,327 | $73.12M | Shares increased 33.40%; reported value decreased 10.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.35% | 136,263 | $23.79M | Shares decreased 57.86%; reported value decreased 67.46%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.90% | 133,503 | $19.52M | Shares decreased 2.03%; reported value decreased 17.97%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Sources, coverage & how to read this data
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.