13F Portfolios

Ribbit Management Company, LLC: COINBASE GLOBAL INC (COIN): Quarterly 13F Position History

As of Q2 2026, Ribbit Management Company, LLC reported 343,300 shares of COINBASE GLOBAL INC (COIN), worth $50.2M and representing 2.4% of its 13F equity book. Quarter-over-quarter share count change: 394,000 (-53.4%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 343,300 394,000 -53.4% $50.2M 2.4% $146.2
Q1 2026 737,300 0 $128.7M 7.7% $174.6
Q4 2025 737,300 200 -0.0% $166.7M 8.3% $226.1
Q3 2025 737,500 100 -0.0% $248.9M 11.8% $337.5
Q2 2025 737,600 0 $258.5M 17.6% $350.5
Q1 2025 737,600 +210,000 +39.8% $127.0M 13.0% $172.2
Q4 2024 527,600 +133,500 +33.9% $131.0M 14.8% $248.3
Q3 2024 394,100 +17,650 +4.7% $70.2M 4.7% $178.2
Q2 2024 376,450 0 $83.7M 5.8% $222.2
Q1 2024 376,450 0 $99.8M 7.2% $265.1
Q4 2023 376,450 $65.5M 5.5% $173.9

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did Ribbit Management Company, LLC first disclose a COIN position in 13F-HR filings?

Ribbit Management Company, LLC first reported COINBASE GLOBAL INC (COIN) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.

What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in COIN?

Between Q1 2026 and Q2 2026, Ribbit Management Company, LLC reduced its COIN position by 394,000 shares (-53.4%), leaving 343,300 shares at a market value of $50.2M.

Does the implied price-per-share represent Ribbit Management Company, LLC's cost basis in COIN?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.