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BANCO BILBAO VIZCAYA ARGENTARIA, S.A. COIN holdings history

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COINBASE GLOBAL INC -CLASS A · CUSIP 19260Q107 · CIK 842180

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, BANCO BILBAO VIZCAYA ARGENTARIA, S.A. reported 335.22K COIN (shares), valued at $48.82M, or 0.30% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.30%
Shares
335.22K
335,217
Reported value
$48.82M
USD

Shares decreased 13.78%; reported value decreased 26.34%, and weight changed -0.16 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 20260.30%335,217SEC filing ↗Filed Aug 12, 2026
Q1 20260.46%388,812SEC filing ↗Filed May 14, 2026
Q4 20250.49%308,762SEC filing ↗Filed Feb 17, 2026
Q3 20250.71%276,747SEC filing ↗Filed Nov 14, 2025
Q2 20251.35%425,039SEC filing ↗Filed Aug 8, 2025
Q1 20250.85%492,012SEC filing ↗Filed May 14, 2025
Q4 20241.35%515,437SEC filing ↗Filed Feb 14, 2025
Q3 20241.22%695,861SEC filing ↗Filed Nov 12, 2024
Q2 20241.60%684,248SEC filing ↗Filed Aug 6, 2024Amended
Q1 20242.03%668,224SEC filing ↗Filed May 13, 2024Amended
Q4 20231.38%672,323SEC filing ↗Filed Feb 13, 2024Amended

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.38%672,323$116.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 20242.03%668,224$177.15MShares decreased 0.61%; reported value increased 51.61%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.60%684,248$152.41MShares increased 2.40%; reported value decreased 13.97%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2024
Q3 20241.22%695,861$122.30MShares increased 1.70%; reported value decreased 19.75%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.35%515,437$128.87MShares decreased 25.93%; reported value increased 5.36%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20250.85%492,012$84.52MShares decreased 4.54%; reported value decreased 34.41%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20251.35%425,039$149.41MShares decreased 13.61%; reported value increased 76.78%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20250.71%276,747$92.72MShares decreased 34.89%; reported value decreased 37.94%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.49%308,762$70.26MShares increased 11.57%; reported value decreased 24.22%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.46%388,812$66.27MShares increased 25.93%; reported value decreased 5.68%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20260.30%335,217$48.82MShares decreased 13.78%; reported value decreased 26.34%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. · 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.