Coinbase Global, Inc.· COIN

🇺🇸 US · LargeSP500NASDAQ

Financial Services Financial - Data & Stock Exchanges Website

Price: $178.94
Day: -3.09%
Mkt Cap: $47.21B
52W Range: $139.11 – $402.16
Volume: 6.02M
Beta: 3.39

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.2 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 1,246 institutions hold; 472 added, 464 reduced
Insiders Q3 2026: no purchases, 31 sales ($8.6M)

Blog

stockoscope.com

Coinbase Global, Inc.

COIN|Financial Services|Financial - Data & Stock Exchanges

Current price: $179

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

0.1x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

2 sellers

vs 6.0 avg per quarter

Institutional net breadth · Q2 2026

-60

585 adding vs 645 reducing

Institutional ownership · Q2 2026

56.0%

1,246 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

16.7M

+0.3%

VANGUARD CAPITAL MANAGEMENT LLC

14.2M

+0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6M

+1.4%

STATE STREET CORP

9.6M

+2.7%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.7M

+11.3%

GEODE CAPITAL MANAGEMENT, LLC

6.2M

+0.9%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

169

117

89 buying169 unchanged117 selling

375 funds held COIN in Q2 2026, holding 84.7M shares between them, up 1.8% on the quarter.

Largest fund holders

VanEck Funds5.2K sh

Eaton Vance Tax-Managed Buy-Write Opportunities Fund5.0K sh

ALGER PORTFOLIOS4.9K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jul 14

Armstrong Brian

$44.9M

Sale · Jun 25

Armstrong Brian

$25.8M

Sale · Jul 15

Armstrong Brian

$22.7M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore COIN on stockoscope.com→

Generated September 11, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

COIN Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.2/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+18

Fund Flow

10% weight

-25

Overall Smart Money sentiment of 3.2/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 10, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for COIN

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

31 sales totaling $8.6M (55.3K shares)

Share volume is well below the historical pace (0.1x average), insiders are holding more

Buying seen in 3 of 15 quarters

Selling has increased for 4 straight quarters

0.1x

Selling pace

quarter in progress, filings still arriving

6.21%

Stake sold

of active insiders' holdings

2 sellers

Seller breadth

vs 6.0 avg per quarter

Q2 2023

Last insider purchase

buying in 3 of 16 quarters

Notable Recent Transactions, COIN

Top 8 highest-value insider trades from the last 8 quarters

Armstrong Brian

CEO

Sell

113,591 shares at $395.37

≈68.4% of their stake at the time

Jul 14, 2025$44.91M

Armstrong Brian

CEO

Sell

72,111 shares at $358.42

≈21.4% of their stake at the time

Jun 25, 2025$25.85M

Armstrong Brian

CEO

Sell

57,476 shares at $395.50

≈31.2% of their stake at the time

Jul 15, 2025$22.73M

Ehrsam Frederick Ernest III

Director

Sell

67,663 shares at $308.98

≈31.8% of their stake at the time

Nov 6, 2025$20.91M

HAAS ALESIA J

CFO

Sell

128,182 shares at $154.06

≈17.1% of their stake at the time

Feb 6, 2026$19.75M

HAAS ALESIA J

CFO

Sell

116,709 shares at $156.03

≈22.0% of their stake at the time

Feb 6, 2026$18.21M

Armstrong Brian

CEO

Sell

44,818 shares at $397.41

≈33.5% of their stake at the time

Jul 16, 2025$17.81M

Armstrong Brian

CEO

Sell

44,199 shares at $396.52

≈34.9% of their stake at the time

Jul 15, 2025$17.53M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for COIN

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Neutral

Mixed institutional activity in Q2 2026

56.0% institutional ownership

Balanced activity: 585 adding vs 645 reducing

13F shares increased by 3.3%, a notable change

Momentum weakening from prior quarter

-60

Net breadth

585 adding vs 645 reducing

Balanced

0.91

Add / reduce ratio

in Q2 2026

-68

New − closed

113 initiated, 181 exited

9 of 10

Top holders adding

largest holders that added

Position Changes

Q2 2026: how are institutions adjusting their positions?

+585 growing-645 shrinkingNet: -60

113

472

464

181

New (113)

Increased (472)

Reduced (464)

Closed (181)

Top Institutional Holders, COIN

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

16.7M

$2.4B

Ownership

6.34%

+0.3%

VANGUARD CAPITAL MANAGEMENT LLC

14.2M

$2.1B

Ownership

5.38%

+0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

9.6M

$1.4B

Ownership

3.63%

+1.4%

STATE STREET CORP

9.6M

$1.4B

Ownership

3.63%

+2.7%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

8.7M

$1.3B

Ownership

3.32%

+11.3%

GEODE CAPITAL MANAGEMENT, LLC

6.2M

$946.4M

Ownership

2.34%

+0.9%

JANE STREET GROUP, LLC

6.0M

$878.7M

Ownership

2.28%

-26.7%

CITADEL ADVISORS LLC

5.8M

$854.1M

Ownership

2.22%

+12.8%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 375 ETFs and mutual funds reporting

89 buying117 sellingNet: -28

169

117

Buying (89)

Unchanged (169)

Selling (117)

In total, funds bought 2.6M shares and sold 1.0M this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bearish Signal

Funds distributing in Q2 2026

375 ETFs and mutual funds reporting

117 funds selling vs 89 buying

Top Fund Holders, COIN

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

VanEck Funds

5.2K

Weight

0.00%

Jun 30, 2026Decreased

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

5.0K

Weight

3.67%

Jun 30, 2026No change

ALGER PORTFOLIOS

4.9K

Weight

0.85%

Jun 30, 2026No change

TIAA SEPARATE ACCOUNT VA 1

4.4K

Weight

2.72%

Jun 30, 2026Decreased

Variable Insurance Products Fund V

4.4K

Weight

0.00%

Jun 30, 2026No change

Principal Exchange-Traded Funds

4.4K

Weight

0.01%

Jun 30, 2026No change

VARIABLE INSURANCE PRODUCTS FUND III

4.2K

Weight

0.06%

Jun 30, 2026No change

DEUTSCHE DWS VARIABLE SERIES I

4.2K

Weight

0.75%

Jun 30, 2026No change

Coinbase Global, Inc.· COIN

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings178Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History500Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings178Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights