Stocklore

Coinbase Global, Inc. (COIN)

Crypto · US stock

What changed in recent filings

  • Revenue -19% YoYQuarter ended Jun 30, 2026
  • Institutions — 1 new · 2 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Coinbase Global, Inc. recent earnings releases

Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.

  • 26Q2Released Jul 30, 2026
    Revenue -18.5% YoY · EPS $-1.36
    Released after the close: Jul 30 close → Jul 31 close, the stock moved -10.6% · over the same window, market +0.7% · sector -6.6%
  • 26Q1Released May 7, 2026
    Revenue -30.5% YoY · EPS $-1.49
    Released after the close: May 7 close → May 8 close, the stock moved +4.2% · over the same window, market +0.8% · sector +1.7%
  • 25Q4Released Feb 12, 2026
    Revenue -21.6% YoY · EPS $-2.40
    Released after the close: Feb 12 close → Feb 13 close, the stock moved +16.5% · over the same window, market +0.1% · sector +8.0%
  • 25Q3Released Oct 30, 2025
    Revenue +55.1% YoY · EPS $1.50
    Released after the close: Oct 30 close → Oct 31 close, the stock moved +4.6% · over the same window, market +0.3% · sector +3.1%

The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).

Institutions holding Coinbase Global, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 7
2021 Q2 · 42021 Q3 · 62021 Q4 · 42022 Q1 · 52022 Q2 · 62022 Q3 · 52022 Q4 · 42023 Q1 · 42023 Q2 · 32023 Q3 · 42023 Q4 · 62024 Q1 · 62024 Q2 · 62024 Q3 · 42024 Q4 · 42025 Q1 · 42025 Q2 · 52025 Q3 · 52025 Q4 · 72026 Q1 · 52026 Q2 · 6
21 Q223 Q426 Q2

2021 Q2: 4 → 2026 Q2: 6 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold Coinbase Global, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • ARK Invest2.38% of portfolio · since 2021 Q2
  • National Pension Service (Korea)0.03% of portfolio · since 2023 Q3
  • Baillie Gifford & Co0.14% of portfolio · since 2025 Q3
  • Capital World Investors0.03% of portfolio · since 2025 Q3
  • Tudor Investment Corpunder 0.01% of portfolio · since 2025 Q4
  • BlackstoneNew this quarterunder 0.01% of portfolio · since 2026 Q2

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Q2 2026 13F recap — stocks several institutions bought and sold together →

Company overview

The operator of Coinbase, the largest US crypto exchange, providing trading and custody services to both institutional and individual investors.

What is the Crypto sector?

Bitcoin mining and holdings, exchanges, stablecoins. Filed with the SEC under finance (SIC 6199); moves with coin prices.

Coinbase Global, Inc. is classified under the Crypto sector. See peers below.

Coinbase Global, Inc. key financials

Based on SEC filings · as of Jun 30, 2026

8.5%
0.45x
as of Jun 30, 2026

Tap a metric name to see its meaning in the glossary.

Coinbase Global, Inc. vs Crypto sector benchmark

Median of 6 representative sector stocks · SEC filings · factual comparison (not advice)

Revenue growth (YoY)
-10.4%vs benchmark 15.7%↓ below
Operating margin
-9.3%vs benchmark -9.3%↑ above
Net margin
-15.7%vs benchmark -15.7%↑ above
ROE
8.5%vs benchmark -9.9%↑ above

A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.

COIN revenue by segment summary

SEC 10-Q · segment totals cross-checked against total revenue

2026-06-30 revenue was $1.2B, -18.5% YoY.

The largest segment is Bank Servicing and Subscription and Circulation, 94.6% of revenue — a highly concentrated structure.

Full segment weights, YoY changes, and an AI synthesis are available in the detailed analysis.

ETFs holding Coinbase Global, Inc.

Per SEC N-PORT · 2026-07-31 · by weight · factual

ARKKARK Innovation ETF
4.17%
XLFState Street(R) Financial Select Sector SPDR(R) ETF
0.43%
RSPInvesco S&P 500 Equal Weight ETF
0.18%
VUGVANGUARD GROWTH INDEX FUND
0.10%
SPY
0.05%
VOOVANGUARD 500 INDEX FUND
0.05%
IVViShares Core S&P 500 ETF
0.05%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.04%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.04%

COIN on Stocklore

  • Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
  • Sector-relative metrics — Valuation and growth compared with the Crypto average
See full COIN analysis →

Peers · Crypto

COIN FAQ

What is Coinbase Global, Inc. (COIN)?

The operator of Coinbase, the largest US crypto exchange, providing trading and custody services to both institutional and individual investors.

What sector is Coinbase Global, Inc. in?

Coinbase Global, Inc. is classified under Crypto. Bitcoin mining and holdings, exchanges, stablecoins. Filed with the SEC under finance (SIC 6199); moves with coin prices.

What are Coinbase Global, Inc.'s key financials?

As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) -10.4%, Operating margin -9.3%, Net margin -15.7%, ROE 8.5%, Debt-to-equity 0.45x. Definitions and interpretation are available on Stocklore.

What are Coinbase Global, Inc.'s main revenue segments?

The largest segment is Bank Servicing and Subscription and Circulation, about 94.6% of revenue. Segment totals are cross-checked against total revenue from SEC filings.

Where can I analyze Coinbase Global, Inc. (COIN) stock?

On Stocklore you can see COIN's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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