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Coinbase Global, Inc.

COIN Financials
$159.78 $-0.65 (-0.41%)
Market Cap: $42.1 B
Gurus Holding
7
Popularity Rank
#1212
% of Shares Held
0.94%
Net Activity (Q1 2026)
-$46.18 M

Guru Ownership Trend

Guru Analysis for Coinbase Global, Inc. (COIN)

Coinbase Global, Inc. (COIN), a key player in the Financials sector, continues to attract institutional attention.

As of Q1 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $397.46 M.

Top institutional holders include Catherine Wood and Cliff Asness.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $46.18 M net outflow during the quarter.

Recent activity highlights Private Capital who opened a new position. Conversely, Joel Greenblatt reduced exposure by 83.7%.

Key Holders

Top 5 by Value

$414.33 M
$14.19 M
$1.72 M
$1.13 M

Top 5 by Conviction

Recent Activity Breakdown (Q1 2026)

+$1.25 M
Total Buy Value
New Buys 2
Additions 1
-$47.43 M
Total Sell Value
Reductions 4
Sold Out 1

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
5
Net Buyers
3

FAQs for Coinbase Global, Inc. (COIN)

Major holders include Catherine Wood ($414.33 M), Cliff Asness ($14.19 M), Paul Tudor Jones ($1.75 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.49 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $46.18 M, with 3 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited COIN. The total reported sell value was $47.43 M.

Yes, 2 managers opened new positions in COIN, and 1 increased their existing holdings. The total reported buy value was $1.25 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.22% Reduce -6.7% 2,372,884 $414.33 M Q1 2026
0.01% Add 5.1% 85,064 $14.19 M Q1 2026
0.00% Reduce -33.3% 10,000 $1.75 M Q1 2026
0.01% Reduce -83.7% 9,879 $1.72 M Q1 2026
0.01% Reduce -30.2% 6,490 $1.13 M Q1 2026
0.06% New Buy 3,200 $558,752 Q1 2026
0.00% New Buy 25 $4,020 Q1 2026
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