Ribbit Management Company, LLC — COINBASE GLOBAL INC COIN: Quarterly 13F Position History
Ribbit Management Company, LLC has reported COINBASE GLOBAL INC (COIN) on 10 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2023. As of Q1 2026, the position is sized at 737,300 shares ($128.7M market value, 7.66% of the equity book).
- 737,300Shares Held (Latest Filing)
- $128.7MReported Market Value (Latest Filing)
- 7.66%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$38.0MQuarter-over-Quarter Value Change
- 737,600Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 737,300 | 0 | — | $128.7M | 7.66% | $174.61 |
| Q4 2025 | 737,300 | 200 | -0.0% | $166.7M | 8.27% | $226.14 |
| Q3 2025 | 737,500 | 100 | -0.0% | $248.9M | 11.82% | $337.49 |
| Q2 2025 | 737,600 | 0 | — | $258.5M | 17.60% | $350.49 |
| Q1 2025 | 737,600 | +210,000 | +39.8% | $127.0M | 13.03% | $172.23 |
| Q4 2024 | 527,600 | +133,500 | +33.9% | $131.0M | 14.82% | $248.30 |
| Q3 2024 | 394,100 | +17,650 | +4.7% | $70.2M | 4.71% | $178.17 |
| Q2 2024 | 376,450 | 0 | — | $83.7M | 5.82% | $222.23 |
| Q1 2024 | 376,450 | 0 | — | $99.8M | 7.23% | $265.12 |
| Q4 2023 | 376,450 | — | — | $65.5M | 5.53% | $173.92 |
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, not 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 10 reported quarters within Pactolio's tracked window.
What was Ribbit Management Company, LLC's most recent quarter-over-quarter share-count change in COIN?
Ribbit Management Company, LLC held the same 737,300 shares of COIN between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
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.