Coinbase Global, Inc.
MX ˙ BMV ˙ US19260Q1076
SecurityMX:COIN / Coinbase Global, Inc.
InstitutionQuadrature Capital Ltd
Latest Disclosed Ownership160,575 shares
Latest Disclosed Value $ 28,038,001
Quadrature Capital Ltd ownership in COIN / Coinbase Global, Inc.

On May 15, 2026 - Quadrature Capital Ltd filed a 13F-HR form disclosing ownership of 160,575 shares of Coinbase Global, Inc. (MX:COIN) valued at $28,038,001 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Coinbase Global, Inc..

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 160,575 160,575 28,038 0.3336
2026-02-17 2025-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 0 -207,137 -100.00 0 -100.00
2025-11-13 2025-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 207,137 56,097 37.14 69,907 32.04 0.8269
2025-08-13 2025-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 151,040 -200,737 -57.06 52,944 -12.71 0.9120
2025-05-13 2025-03-31 13F COINBASE GLOBAL COM CL A 19260Q107 351,777 84,992 31.86 60,657 -8.36 1.3451
2025-02-13 2024-12-31 13F COINBASE GLOBAL COM CL A 19260Q107 266,785 158,987 147.49 66,187 244.58 1.3262
2024-11-14 2024-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 107,798 -348,599 -76.38 19,209 -81.06 0.4356
2024-08-14 2024-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 456,397 456,397 101,425 1.7009
2023-11-14 2023-09-30 13F COINBASE GLOBAL COM CL A 19260Q107 0 -1,311,003 -100.00 0 -100.00
2023-08-14 2023-06-30 13F COINBASE GLOBAL COM CL A 19260Q107 1,311,003 1,311,003 93,815 2.1532
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.