코인베이스 글로벌, Inc.
MX ˙ BMV ˙ US19260Q1076
SecurityMX:COIN / Coinbase Global, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership188,995 shares
Latest Disclosed Value $ 33,000,479
Quantinno Capital Management LP reports 17.20% increase in ownership of COIN / Coinbase Global, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 188,995 shares of Coinbase Global, Inc. (MX:COIN) valued at $33,000,479 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 161,263 shares of Coinbase Global, Inc.. This represents a change in shares of 17.20% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 188,995 27,732 17.20 33,000 -9.51 0.0551
2026-02-17 2025-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 161,263 -4,193 -2.53 36,468 -34.69 0.0732
2025-11-14 2025-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 165,456 128,165 343.69 55,840 327.23 0.1523
2025-08-14 2025-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 37,291 18,143 94.75 13,070 296.42 0.0564
2025-05-12 2025-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 19,148 10,487 121.08 3,298 53.35 0.0215
2025-02-14 2024-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 8,661 4,961 134.08 2,151 226.25 0.0211
2024-11-14 2024-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 3,700 195 5.56 659 -15.30 0.0086
2024-08-14 2024-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 3,505 286 8.88 779 -8.79 0.0140
2024-05-14 2024-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 3,219 379 13.35 853 72.67 0.0185
2024-02-14 2023-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 2,840 2,840 494 0.0173
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.