S&P 500: 668.52 +0.9% NASDAQ 100: 600.37 +1.1% Dow Jones: 470.27 +0.8%

Coinbase Global, Inc.

COIN Financials
$195.53 +$2.3 (1.19%)
Market Cap: $51.63 B
Gurus Holding
6
Popularity Rank
#1502
% of Shares Held
1.04%
Net Activity (Q4 2025)
-$478.12 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 Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $536.1 M.

Top institutional holders include Catherine Wood and Cliff Asness.

Institutional sentiment is currently Bearish. This is evidenced by a $478.12 M net outflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 208.0%. Conversely, Paul Tudor Jones reduced exposure by 99.3%.

Key Holders

Top 5 by Value

$574.83 M
$18.3 M
$13.72 M
$7.69 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$58.63 M
Total Buy Value
New Buys 1
Additions 4
-$536.75 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
5

FAQs for Coinbase Global, Inc. (COIN)

Major holders include Catherine Wood ($574.83 M), Cliff Asness ($18.3 M), Joel Greenblatt ($13.72 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.74 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $478.12 M, with 5 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited COIN. The total reported sell value was $536.75 M.

Yes, 1 managers opened new positions in COIN, and 4 increased their existing holdings. The total reported buy value was $58.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
3.82% Add 6.1% 2,541,928 $574.83 M Q4 2025
0.01% Add 198.8% 80,931 $18.3 M Q4 2025
0.05% Add 44.8% 60,668 $13.72 M Q4 2025
0.09% New Buy 33,984 $7.69 M Q4 2025
0.01% Reduce -99.3% 14,992 $3.39 M Q4 2025
0.01% Add 208.0% 9,293 $2.1 M Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form