COIN — COINBASE GLOBAL INC -CLASS A
Reported value held$10.34B
Funds holding (latest)61
SectorFinancials
Index member: S&P 500
Funds holding (Q2 2026)42
Institutional value$3.67B · 227.65M sh
New / Add / Cut / Exit4 / 16 / 19 / 2
Top-5 / Top-10 concentration61.6% / 84.8%
Institutional holdings change
Reducing -12.0%
(-31.18M sh)
Institutional value change
Down -1.0%
As of Q2 2026, 42 SEC-registered investment managers reported holding COIN (COINBASE GLOBAL INC -CLASS A) in their latest 13F filings, with a combined reported value of $3.67B across 227.65M shares. That is -12.0% by share count (-31.18M shares) versus the previous quarter, while reported value moved -1.0%. Ownership is concentrated: the five largest holders account for 61.6% of reported value and the top ten for 84.8%.
Compared with the prior quarter, 4 opened new positions, 16 added to existing stakes, 19 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
COIN is a constituent of the S&P 500 and is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 6.15M | $946.42M | 0.05% | Hold |
| Norges Bank Investment Management history | 2.79M | $407.87M | 0.04% | Reduce |
| ARK Invest history | 2.51M | $367.13M | 2.38% | Add |
| Charles Schwab Investment Management history | 1.89M | $275.57M | 0.04% | Add |
| Northern Trust Corp history | 1.83M | $266.96M | 0.03% | Reduce |
| Capital World Investors history | 1.70M | $249.06M | 0.03% | Hold |
| Legal & General Investment Management America history | 1.19M | $174.51M | 0.04% | Reduce |
| Baillie Gifford & Co history | 1.08M | $158.03M | 0.14% | Reduce |
| BNY Mellon history | 1.28M | $143.26M | 0.02% | Reduce |
| UBS Group AG history | 861.27K | $125.91M | 0.05% | Add |
| Marshall Wace history | 450.10K | $65.80M | 0.05% | Reduce |
| CPP Investments history | 393.53K | $57.53M | 0.03% | Add |
| National Pension Service of Korea history | 365.90K | $53.49M | 0.04% | Add |
| D. E. Shaw & Co history | 48.41M | $43.55M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | 253.77K | $37.10M | 0.00% | Reduce |
| Principal Global Investors history | 244.07K | $35.68M | 0.02% | Reduce |
| Millennium Management history | 37.00M | $33.28M | 0.01% | Add |
| Citadel Advisors history | 190.51K | $27.85M | 0.03% | Reduce |
| BlackRock Inc history | 26.80M | $24.01M | 0.00% | Add |
| AQR Capital Management history | 157.82K | $23.07M | 0.01% | Add |
| Point72 Asset Management history | 148.40K | $21.69M | 0.09% | Reduce |
| Balyasny Asset Management history | 21.00M | $18.87M | 0.03% | Add |
| Manulife Financial history | 111.97K | $16.37M | 0.01% | Reduce |
| Prudential Financial history | 108.07K | $15.80M | 0.02% | Reduce |
| Renaissance Technologies history | 92.60K | $13.54M | 0.02% | New |
| Amundi US history | 14.36M | $12.87M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.75M | $8.85M | 0.00% | New |
| Wells Fargo & Co history | 9.70M | $8.71M | 0.00% | Add |
| Morgan Stanley history | 8.69M | $7.79M | 0.00% | Add |
| Invesco Ltd history | 8.50M | $7.62M | 0.00% | Add |
| Citigroup Inc history | 5.08M | $4.55M | 0.00% | Add |
| Two Sigma Investments history | 5.00M | $4.48M | 0.00% | Reduce |
| Bank of America Corp history | 4.92M | $4.41M | 0.00% | Reduce |
| Wellington Management Group history | 28.05K | $4.10M | 0.00% | Add |
| PNC Financial Services history | 26.35K | $3.85M | 0.00% | Reduce |
| Franklin Resources history | 1.75M | $1.57M | 0.00% | Hold |
| Deutsche Bank AG history | 1.64M | $1.47M | 0.00% | Reduce |
| BROWN BROTHERS HARRIMAN & CO history | 8.18K | $1.20M | 0.01% | New |
| Goldman Sachs Group history | 665.00K | $595.84K | 0.00% | Reduce |
| Lazard Asset Management history | 1.93K | $282.29K | 0.00% | Add |
| Fidelity International (FIL) history | 1.40K | $205.25K | 0.00% | New |
| T. Rowe Price Associates history | 514.07K | $75.15K | 0.01% | Reduce |
Q1 2026 — 39 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 6.13M | $1.07B | 0.07% | Add |
| ARK Invest history | 2.37M | $414.33M | 3.22% | Reduce |
| Northern Trust Corp history | 1.95M | $340.61M | 0.04% | Add |
| Charles Schwab Investment Management history | 1.73M | $302.71M | 0.05% | Add |
| Capital World Investors history | 1.70M | $296.09M | 0.04% | Add |
| Legal & General Investment Management America history | 1.22M | $213.85M | 0.05% | Add |
| Baillie Gifford & Co history | 1.12M | $196.27M | 0.20% | Add |
| Marshall Wace history | 1.09M | $190.74M | 0.19% | Add |
| BNY Mellon history | 1.29M | $182.03M | 0.03% | Hold |
| CPP Investments history | 375.29K | $65.53M | 0.04% | Hold |
| Moore Capital Management history | 61.28M | $60.81M | 1.25% | New |
| National Pension Service of Korea history | 295.47K | $51.59M | 0.04% | Reduce |
| Principal Global Investors history | 250.50K | $43.74M | 0.02% | Reduce |
| Point72 Asset Management history | 230.90K | $40.32M | 0.05% | Reduce |
| Fidelity Management & Research (FMR) history | 37.97M | $37.66M | 0.00% | Add |
| Janus Henderson Group history | 164.75K | $28.77M | 0.01% | Reduce |
| Millennium Management history | 25.00M | $24.84M | 0.01% | Reduce |
| Manulife Financial history | 116.67K | $20.37M | 0.02% | Reduce |
| D. E. Shaw & Co history | 19.73M | $19.58M | 0.01% | Reduce |
| Prudential Financial history | 109.64K | $19.14M | 0.02% | Reduce |
| BlackRock Inc history | 20.65M | $19.13M | 0.00% | Add |
| Bank of America Corp history | 18.99M | $17.60M | 0.00% | Add |
| AQR Capital Management history | 85.06K | $14.19M | 0.01% | Add |
| Citadel Advisors history | 8.91M | $8.30M | 0.00% | Reduce |
| Two Sigma Investments history | 7.50M | $6.95M | 0.01% | Reduce |
| Wells Fargo & Co history | 6.66M | $6.60M | 0.00% | Reduce |
| PNC Financial Services history | 35.75K | $6.24M | 0.00% | Add |
| Wellington Management Group history | 25.47K | $4.45M | 0.00% | Reduce |
| Goldman Sachs Group history | 4.58M | $4.24M | 0.00% | Add |
| Balyasny Asset Management history | 3.00M | $2.79M | 0.00% | Add |
| Invesco Ltd history | 2.00M | $1.85M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.99M | $1.84M | 0.00% | Reduce |
| Franklin Resources history | 1.75M | $1.62M | 0.00% | Add |
| Citigroup Inc history | 1.00M | $991.80K | 0.00% | Add |
| Amundi US history | 16.36M | $348.36K | 0.00% | Add |
| UBS Group AG history | 304.50K | $302.00K | 0.00% | Add |
| Morgan Stanley history | 288.00K | $285.64K | 0.00% | Reduce |
| T. Rowe Price Associates history | 568.10K | $99.20K | 0.01% | Reduce |
| Lazard Asset Management history | 479 | $83.64K | 0.00% | Reduce |
Q4 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.40M | $5.97B | 0.09% | Add |
| Geode Capital Management history | 6.10M | $1.37B | 0.09% | Add |
| Norges Bank Investment Management history | 2.90M | $656.74M | 0.07% | Reduce |
| ARK Invest history | 2.54M | $574.83M | 3.81% | Add |
| Northern Trust Corp history | 1.92M | $434.40M | 0.06% | Reduce |
| Charles Schwab Investment Management history | 1.66M | $376.02M | 0.06% | Add |
| Capital World Investors history | 1.54M | $347.47M | 0.05% | Add |
| Legal & General Investment Management America history | 1.21M | $273.65M | 0.06% | Add |
| BNY Mellon history | 1.29M | $236.09M | 0.04% | Reduce |
| Baillie Gifford & Co history | 829.08K | $187.49M | 0.16% | Add |
| Janus Henderson Group history | 549.30K | $124.22M | 0.06% | Add |
| Point72 Asset Management history | 478.80K | $108.28M | 0.13% | Add |
| CPP Investments history | 375.00K | $84.80M | 0.06% | Hold |
| National Pension Service of Korea history | 298.12K | $67.42M | 0.05% | Reduce |
| Principal Global Investors history | 254.61K | $57.58M | 0.03% | Add |
| Balyasny Asset Management history | 235.31K | $53.21M | 0.07% | Reduce |
| Millennium Management history | 47.25M | $48.52M | 0.02% | Add |
| Franklin Resources history | 211.19K | $47.76M | 0.01% | Reduce |
| Marshall Wace history | 208.10K | $47.06M | 0.04% | Reduce |
| Amundi US history | 360.00K | $36.83M | 0.01% | Hold |
| Manulife Financial history | 140.00K | $31.66M | 0.03% | Add |
| Prudential Financial history | 113.35K | $25.63M | 0.03% | Reduce |
| D. E. Shaw & Co history | 23.00M | $23.57M | 0.01% | Add |
| JPMorgan Chase & Co history | 20.93M | $20.89M | 0.00% | Add |
| Citadel Advisors history | 18.41M | $18.87M | 0.00% | Reduce |
| AQR Capital Management history | 80.93K | $18.30M | 0.01% | Add |
| BlackRock Inc history | 15.95M | $15.91M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 14.34M | $14.30M | 0.00% | Hold |
| Invesco Ltd history | 10.80M | $11.05M | 0.00% | Add |
| Two Sigma Investments history | 10.00M | $10.23M | 0.01% | New |
| Wells Fargo & Co history | 8.74M | $8.73M | 0.00% | Add |
| Soros Fund Management history | 33.98K | $7.69M | 0.10% | New |
| Wellington Management Group history | 27.06K | $6.12M | 0.00% | Reduce |
| PNC Financial Services history | 25.65K | $5.80M | 0.00% | Reduce |
| Morgan Stanley history | 4.05M | $4.04M | 0.00% | Add |
| Deutsche Bank AG history | 2.57M | $2.63M | 0.00% | Reduce |
| Bank of America Corp history | 2.56M | $2.55M | 0.00% | Add |
| Goldman Sachs Group history | 679.00K | $694.62K | 0.00% | Reduce |
| Citigroup Inc history | 445.00K | $455.24K | 0.00% | Add |
| Fidelity International (FIL) history | 1.57K | $356.17K | 0.00% | Reduce |
| Lazard Asset Management history | 18.37M | $183.66K | 0.00% | Add |
| T. Rowe Price Associates history | 671.60K | $151.88K | 0.02% | Reduce |
| UBS Group AG history | 1.50K | $1.50K | 0.00% | Hold |
Q3 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 26.22M | $8.85B | 0.13% | Add |
| Geode Capital Management history | 5.91M | $1.99B | 0.13% | Add |
| ARK Invest history | 2.40M | $808.47M | 4.82% | Reduce |
| Northern Trust Corp history | 1.96M | $661.44M | 0.09% | Add |
| Charles Schwab Investment Management history | 1.61M | $542.03M | 0.09% | Add |
| Legal & General Investment Management America history | 1.19M | $402.89M | 0.09% | Add |
| BNY Mellon history | 1.31M | $356.51M | 0.07% | Add |
| Marshall Wace history | 851.35K | $287.32M | 0.29% | Add |
| Baillie Gifford & Co history | 587.42K | $198.25M | 0.15% | New |
| Balyasny Asset Management history | 507.62K | $171.32M | 0.22% | Add |
| National Pension Service of Korea history | 452.74K | $152.79M | 0.12% | Add |
| CPP Investments history | 375.69K | $126.79M | 0.09% | Add |
| Principal Global Investors history | 245.92K | $83.00M | 0.04% | Reduce |
| Capital World Investors history | 162.22K | $54.75M | 0.01% | New |
| Oriental Harbor history | 156.67K | $52.87M | 4.09% | Hold |
| Point72 Asset Management history | 147.10K | $49.64M | 0.09% | Reduce |
| Manulife Financial history | 136.49K | $46.06M | 0.04% | Add |
| Prudential Financial history | 127.02K | $42.87M | 0.05% | Add |
| Renaissance Technologies history | 113.40K | $38.27M | 0.05% | Reduce |
| Citadel Advisors history | 30.00M | $37.72M | 0.01% | Add |
| Millennium Management history | 29.25M | $36.78M | 0.02% | Add |
| D. E. Shaw & Co history | 15.00M | $18.86M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 14.34M | $15.92M | 0.00% | Reduce |
| BlackRock Inc history | 12.75M | $14.15M | 0.00% | Add |
| PNC Financial Services history | 29.23K | $9.87M | 0.01% | Add |
| Moore Capital Management history | 8.50M | $9.47M | 0.13% | Add |
| Deutsche Bank AG history | 7.36M | $9.24M | 0.00% | Reduce |
| AQR Capital Management history | 27.08K | $9.11M | 0.01% | Add |
| Franklin Resources history | 7.08M | $8.92M | 0.00% | Reduce |
| Invesco Ltd history | 6.80M | $8.54M | 0.00% | Hold |
| Wells Fargo & Co history | 6.77M | $7.49M | 0.00% | Add |
| Janus Henderson Group history | 20.36K | $6.87M | 0.00% | Reduce |
| Goldman Sachs Group history | 5.05M | $6.34M | 0.00% | Add |
| Bank of America Corp history | 2.08M | $2.31M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.52M | $1.68M | 0.00% | Add |
| Fidelity International (FIL) history | 3.54K | $1.20M | 0.00% | Add |
| Wellington Management Group history | 950.00K | $1.06M | 0.00% | Hold |
| Morgan Stanley history | 557.00K | $618.27K | 0.00% | Reduce |
| Amundi US history | 360.00K | $491.82K | 0.00% | Reduce |
| T. Rowe Price Associates history | 740.73K | $249.99K | 0.03% | Reduce |
| Lazard Asset Management history | 15.74M | $175.06K | 0.00% | Add |
| Citigroup Inc history | 100.00K | $125.55K | 0.00% | Reduce |
| UBS Group AG history | 1.50K | $1.67K | 0.00% | Hold |
Q2 2025 — 60 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 24.21M | $8.48B | 0.14% | Add |
| Citadel Advisors history | 13.07M | $4.58B | 0.81% | Add |
| Citadel Advisors history | 13.07M | $4.58B | 0.81% | Add |
| Geode Capital Management history | 5.56M | $1.94B | 0.14% | Add |
| Norges Bank Investment Management history | 2.98M | $1.04B | 0.13% | Add |
| Norges Bank Investment Management history | 2.98M | $1.04B | 0.13% | Add |
| ARK Invest history | 2.62M | $919.39M | 6.74% | Reduce |
| ARK Invest history | 2.62M | $919.39M | 6.74% | Reduce |
| Northern Trust Corp history | 1.85M | $648.80M | 0.09% | Add |
| Charles Schwab Investment Management history | 1.46M | $510.28M | 0.09% | Add |
| Legal & General Investment Management America history | 1.14M | $398.37M | 0.10% | Add |
| Millennium Management history | 1.11M | $387.97M | 0.19% | Reduce |
| BNY Mellon history | 1.20M | $348.99M | 0.07% | Reduce |
| Renaissance Technologies history | 877.30K | $307.48M | 0.41% | Reduce |
| Renaissance Technologies history | 877.30K | $307.48M | 0.41% | Reduce |
| National Pension Service of Korea history | 447.04K | $156.68M | 0.14% | Add |
| CPP Investments history | 355.01K | $124.43M | 0.11% | Add |
| CPP Investments history | 355.01K | $124.43M | 0.11% | Add |
| Balyasny Asset Management history | 288.92K | $101.26M | 0.15% | Add |
| Principal Global Investors history | 278.01K | $97.44M | 0.05% | Add |
| Point72 Asset Management history | 226.80K | $79.49M | 0.16% | Reduce |
| Point72 Asset Management history | 226.80K | $79.49M | 0.16% | Reduce |
| Marshall Wace history | 174.36K | $61.11M | 0.07% | Reduce |
| Oriental Harbor history | 156.06K | $54.70M | 3.76% | New |
| Oriental Harbor history | 156.06K | $54.70M | 3.76% | New |
| D. E. Shaw & Co history | 140.59K | $49.28M | 0.04% | Add |
| Moore Capital Management history | 126.68K | $44.40M | 0.56% | New |
| Manulife Financial history | 122.53K | $42.95M | 0.04% | Add |
| Prudential Financial history | 122.04K | $42.78M | 0.06% | Add |
| Deutsche Bank AG history | 17.51M | $20.22M | 0.01% | Add |
| Deutsche Bank AG history | 17.51M | $20.22M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | 16.59M | $19.15M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.59M | $19.15M | 0.00% | Hold |
| BlackRock Inc history | 12.20M | $14.08M | 0.00% | Reduce |
| BlackRock Inc history | 12.20M | $14.08M | 0.00% | Reduce |
| Franklin Resources history | 7.86M | $10.30M | 0.00% | Reduce |
| Janus Henderson Group history | 26.51K | $9.29M | 0.01% | Add |
| Bank of America Corp history | 7.91M | $9.13M | 0.00% | Reduce |
| Invesco Ltd history | 6.80M | $8.88M | 0.00% | Reduce |
| PNC Financial Services history | 24.55K | $8.60M | 0.01% | Add |
| AQR Capital Management history | 17.36K | $6.09M | 0.01% | Reduce |
| Morgan Stanley history | 1.73M | $2.00M | 0.00% | Reduce |
| Morgan Stanley history | 1.73M | $2.00M | 0.00% | Reduce |
| Bridgewater Associates history | 5.05K | $1.77M | 0.01% | Hold |
| Bridgewater Associates history | 5.05K | $1.77M | 0.01% | Hold |
| Citigroup Inc history | 1.31M | $1.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.31M | $1.52M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.31M | $1.52M | 0.00% | Reduce |
| Two Sigma Investments history | 1.00M | $1.31M | 0.00% | New |
| Two Sigma Investments history | 1.00M | $1.31M | 0.00% | New |
| Wellington Management Group history | 950.00K | $1.10M | 0.00% | Hold |
| Amundi US history | 510.00K | $672.43K | 0.00% | Reduce |
| Goldman Sachs Group history | 333.00K | $434.73K | 0.00% | Reduce |
| Goldman Sachs Group history | 333.00K | $434.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 280.00K | $366.51K | 0.00% | Add |
| T. Rowe Price Associates history | 905.30K | $317.30K | 0.04% | Add |
| Fidelity International (FIL) history | 687 | $240.79K | 0.00% | New |
| Fidelity International (FIL) history | 687 | $240.79K | 0.00% | New |
| UBS Group AG history | 1.50K | $1.73K | 0.00% | Hold |
| Lazard Asset Management history | 4.04K | $1.41K | 0.00% | Add |
Q1 2025 — 53 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 19.29M | $3.32B | 0.06% | Add |
| Citadel Advisors history | 12.61M | $2.17B | 0.41% | Reduce |
| Citadel Advisors history | 12.61M | $2.17B | 0.41% | Reduce |
| Geode Capital Management history | 3.80M | $654.37M | 0.05% | Add |
| ARK Invest history | 3.07M | $528.59M | 5.32% | Add |
| ARK Invest history | 3.07M | $528.59M | 5.32% | Add |
| Amundi US history | 1.57M | $268.85M | 0.10% | Add |
| Goldman Sachs Group history | 1.37M | $235.74M | 0.04% | Reduce |
| Goldman Sachs Group history | 1.37M | $235.74M | 0.04% | Reduce |
| Northern Trust Corp history | 1.30M | $224.32M | 0.03% | Add |
| Legal & General Investment Management America history | 991.57K | $170.78M | 0.05% | Reduce |
| Renaissance Technologies history | 978.30K | $168.49M | 0.26% | New |
| Renaissance Technologies history | 978.30K | $168.49M | 0.26% | New |
| Charles Schwab Investment Management history | 951.85K | $163.94M | 0.03% | Add |
| BNY Mellon history | 1.46M | $115.01M | 0.02% | Add |
| Marshall Wace history | 572.16K | $98.54M | 0.13% | Reduce |
| National Pension Service of Korea history | 282.27K | $48.62M | 0.05% | Add |
| CPP Investments history | 235.23K | $40.51M | 0.04% | Add |
| CPP Investments history | 235.23K | $40.51M | 0.04% | Add |
| Millennium Management history | 25.00M | $24.50M | 0.01% | Reduce |
| Fidelity Management & Research (FMR) history | 16.59M | $16.20M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 16.59M | $16.20M | 0.00% | Hold |
| Point72 Asset Management history | 15.00M | $14.70M | 0.04% | Reduce |
| Point72 Asset Management history | 15.00M | $14.70M | 0.04% | Reduce |
| Invesco Ltd history | 15.55M | $14.38M | 0.00% | Add |
| BlackRock Inc history | 13.35M | $13.04M | 0.00% | Add |
| BlackRock Inc history | 13.35M | $13.04M | 0.00% | Add |
| Balyasny Asset Management history | 61.89K | $10.66M | 0.02% | Reduce |
| Franklin Resources history | 9.35M | $8.55M | 0.00% | Add |
| Bank of America Corp history | 8.56M | $8.37M | 0.00% | Reduce |
| Alkeon Capital Management history | 40.00K | $6.89M | 0.01% | New |
| JPMorgan Chase & Co history | 6.24M | $6.11M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.24M | $6.11M | 0.00% | Reduce |
| Citigroup Inc history | 4.59M | $4.49M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.34M | $4.01M | 0.00% | Reduce |
| Deutsche Bank AG history | 4.34M | $4.01M | 0.00% | Reduce |
| Janus Henderson Group history | 20.30K | $3.53M | 0.00% | Add |
| AQR Capital Management history | 20.37K | $3.40M | 0.00% | Reduce |
| D. E. Shaw & Co history | 13.60K | $2.34M | 0.00% | Reduce |
| Principal Global Investors history | 13.02K | $2.24M | 0.00% | Reduce |
| Morgan Stanley history | 2.03M | $1.99M | 0.00% | Add |
| Morgan Stanley history | 2.03M | $1.99M | 0.00% | Add |
| Manulife Financial history | 11.40K | $1.96M | 0.00% | Add |
| Prudential Financial history | 8.50K | $1.46M | 0.00% | Add |
| PNC Financial Services history | 6.05K | $1.04M | 0.00% | Reduce |
| Wellington Management Group history | 950.00K | $930.53K | 0.00% | Add |
| Bridgewater Associates history | 5.05K | $869.59K | 0.00% | Hold |
| Bridgewater Associates history | 5.05K | $869.59K | 0.00% | Hold |
| Wells Fargo & Co history | 241.00K | $235.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | 802.23K | $138.17K | 0.02% | Add |
| Saudi Arabian Monetary Authority history | 77 | $13.26K | 0.07% | New |
| UBS Group AG history | 1.50K | $1.47K | 0.00% | Hold |
| Lazard Asset Management history | 720 | $123 | 0.00% | Reduce |
New Positions (Q2 2026)
- Renaissance Technologies 92.60K sh · $13.54M
- JPMorgan Chase & Co 9.75M sh · $8.85M
- BROWN BROTHERS HARRIMAN & CO 8.18K sh · $1.20M
- Fidelity International (FIL) 1.40K sh · $205.25K
Fully Exited (vs previous quarter)
- Moore Capital Management sold 61.28M sh · $60.81M
- Janus Henderson Group sold 164.75K sh · $28.77M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 6.15M | 6.13M | 6.10M | 5.91M | 5.56M | 3.80M | 3.55M | 3.43M | 3.11M | 2.82M | 2.71M | 2.60M | 2.51M | 2.34M | 2.27M | 2.12M | 1.11M | 494.06K | 390.68K | 355.09K |
| Norges Bank Investment Management | 2.79M | — | 2.90M | — | 2.98M | — | 2.16M | — | 2.09M | — | 1.17M | — | — | — | 1.42M | — | — | — | — | — |
| ARK Invest | 2.51M | 2.37M | 2.54M | 2.40M | 2.62M | 3.07M | 3.03M | 3.24M | 3.56M | 4.42M | 8.60M | 10.60M | 12.12M | 11.78M | 9.19M | 7.72M | 8.95M | 6.98M | 5.46M | 7.00M |
| Charles Schwab Investment Management | 1.89M | 1.73M | 1.66M | 1.61M | 1.46M | 951.85K | 935.03K | 919.08K | 866.22K | 851.97K | 656.69K | 618.84K | 598.55K | 552.71K | 528.52K | 500.51K | 118.07K | 86.93K | 85.85K | 81.97K |
| Northern Trust Corp | 1.83M | 1.95M | 1.92M | 1.96M | 1.85M | 1.30M | 1.29M | 1.08M | 1.02M | 924.59K | 892.37K | 897.17K | 860.15K | 804.60K | 762.44K | 792.27K | 563.01K | 134.02K | 132.17K | 82.85K |
| Capital World Investors | 1.70M | 1.70M | 1.54M | 162.22K | — | — | — | — | — | — | 23.31M | 2.54M | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | 1.19M | 1.22M | 1.21M | 1.19M | 1.14M | 991.57K | 1.00M | 1.20M | 1.24M | 1.02M | 711.46K | 518.81K | 507.08K | 518.78K | 509.86K | 569.07K | 450.81K | 144.73K | 130.45K | — |
| Baillie Gifford & Co | 1.08M | 1.12M | 829.08K | 587.42K | — | — | — | — | 10.48K | 10.48K | 10.78K | 12.88K | 13.91K | 12.81K | 7.49K | 7.45K | 7.45K | — | — | — |
| BNY Mellon | 1.28M | 1.29M | 1.29M | 1.31M | 1.20M | 1.46M | 1.18M | 1.25M | 1.24M | 1.17M | 1.02M | 1.01M | 620.04K | 612.96K | 1.11M | 1.12M | 1.06M | 70.55K | 68.71K | 47.37K |
| UBS Group AG | 861.27K | 304.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.50K | 1.00K | 418.38K | 561.58K | 191.03K | 299.86K | 216.32K | 83.96K | 196.56K | 220.74K | 223.26K | 350.54K | 566.76K |
| Marshall Wace | 450.10K | 1.09M | 208.10K | 851.35K | 174.36K | 572.16K | 819.91K | 366.98K | 45.70K | 45.90K | 34.18M | 27.30M | 28.45M | 25.50M | 7.50M | — | — | 22.37K | 1.87K | — |
| CPP Investments | 393.53K | 375.29K | 375.00K | 375.69K | 355.01K | 235.23K | 212.19K | 240.21K | 30.65K | 527.51K | 41.00K | — | 37.20K | — | — | — | 5.00K | 4.00K | 183 | — |
| National Pension Service of Korea | 365.90K | 295.47K | 298.12K | 452.74K | 447.04K | 282.27K | 269.94K | 265.65K | 229.81K | 253.76K | 282.67K | 282.67K | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 48.41M | 19.73M | 23.00M | 15.00M | 140.59K | 13.60K | 115.40K | 13.00K | 14.40K | 415.40K | 113.00M | 39.50M | 9.81K | 45.00M | 12.80K | 69.50M | 400.00K | — | — | — |
| Fidelity Management & Research (FMR) | 253.77K | 37.97M | 14.34M | 14.34M | 16.59M | 16.59M | 16.59M | 119.64M | 119.98M | 120.14M | 127.75M | 134.28M | 609.87K | 111.36M | 1.32M | 969.69K | 491.91K | 2.52M | 4.68M | 2.10M |
| Principal Global Investors | 244.07K | 250.50K | 254.61K | 245.92K | 278.01K | 13.02K | 15.97K | 53.65K | 16.80K | 14.54K | 10.69K | 17.48K | 16.60K | 20.01K | 19.05K | 35.53K | 22.54K | — | 914 | — |
| Millennium Management | 37.00M | 25.00M | 47.25M | 29.25M | 1.11M | 25.00M | 48.25M | 114.09K | 66.84K | 33.70M | 55.95M | 37.00M | 14.50M | 7.50K | 238.27K | 235.60K | 330.63K | 452.35K | 654.28K | 894.97K |
| Citadel Advisors | 190.51K | 8.91M | 18.41M | 30.00M | 13.07M | 12.61M | 13.44M | 20.00M | 20.00M | 22.00M | 24.40M | 7.31M | 6.85M | 7.67M | 8.04M | 6.80M | 7.07M | 4.38M | 4.58M | 4.66M |
| BlackRock Inc | 26.80M | 20.65M | 15.95M | 12.75M | 12.20M | 13.35M | 13.00M | 10.97M | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 157.82K | 85.06K | 80.93K | 27.08K | 17.36K | 20.37K | 58.16K | 58.36K | 30.73K | 15.08K | 6.05K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details