Coinbase Global, Inc.
MX ˙ BMV ˙ US19260Q1076
SecurityMX:COIN / Coinbase Global, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership11,352 shares
Latest Disclosed Value $ 1,982,172
Oak Thistle LLC reports 281.20% increase in ownership of COIN / Coinbase Global, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 11,352 shares of Coinbase Global, Inc. (MX:COIN) valued at $1,982,172 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 2,978 shares of Coinbase Global, Inc.. This represents a change in shares of 281.20% 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)
2026-04-10 2026-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 11,352 8,374 281.20 1,982 194.50 0.1924
2026-01-21 2025-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 2,978 -635 -17.58 673 -44.79 0.0935
2025-10-07 2025-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 3,613 -10,147 -73.74 1,219 -74.72 0.1859
2025-08-08 2025-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 13,760 8,451 159.18 4,823 427.57 0.7103
2025-05-06 2025-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 5,309 128 2.47 914 -28.93 0.1841
2025-01-14 2024-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 5,181 5,181 1,286 0.3820
2024-11-12 2024-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 0 -2,746 -100.00 0 -100.00
2024-08-06 2024-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 2,746 1,267 85.67 610 55.61 0.4530
2024-04-18 2024-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 1,479 -4,471 -75.14 392 -62.09 0.3519
2024-01-22 2023-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 5,950 5,950 1,035 0.2973
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.