Hedge Fund - Stevens Capital Management
Coinbase Global Inc. (COIN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $297.98 |
| 2 | 2025 - Q3 (2025-09-30) | $25,730,000 | 3.41% | 76,240 | $339.07 |
| 3 | 2025 - Q2 (2025-06-30) | $7,523,000 | 2.04% | 21,465 | $233.78 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $242.13 |
| 5 | 2024 - Q4 (2024-12-31) | $540,000 | 0.21% | 2,175 | $253.86 |
| 6 | 2024 - Q3 (2024-09-30) | $3,177,000 | 0.45% | 17,830 | $200.30 |
| 7 | 2024 - Q2 (2024-06-30) | $4,461,000 | 1.5% | 20,072 | $230.10 |
| 8 | 2024 - Q1 (2024-03-31) | $2,577,000 | 0.5% | 9,722 | $179.97 |
| 9 | 2023 - Q4 (2023-12-31) | $1,658,000 | 0.41% | 9,532 | $109.20 |
| 10 | 2023 - Q3 (2023-09-30) | $251,000 | 0.07% | 3,339 | $84.28 |
| 11 | 2023 - Q2 (2023-06-30) | $737,000 | 0.15% | 10,301 | $59.65 |
| 12 | 2023 - Q1 (2023-03-31) | $919,000 | 0.22% | 13,600 | $59.88 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $52.69 |
| 14 | 2022 - Q3 (2022-09-30) | $2,750,000 | 1.76% | 42,643 | $69.82 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center