COIN (Coinbase) Stock Analysis - Hedge Fund Holdings

Coinbase (COIN) is a publicly traded Financial Services sector company. As of May 20, 2026, COIN trades at $192.12 with a market cap of $49.91B and a P/E ratio of 61.98. COIN moved -1.11% today. Year to date, COIN is -18.21%; over the trailing twelve months it is -26.72%. Its 52-week range spans $139.36 to $444.65. Analyst consensus is buy with an average price target of $243.22. Rallies surfaces COIN's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns COIN stock?

Hedge funds tracked by Rallies that own COIN include A16Z Perennial, Panagora Asset, Soros Fund, Pinebridge Investments, and Bluecrest Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Coinbase.

COIN Key Metrics

Key financial metrics for COIN
MetricValue
Price$192.12
Market Cap$49.91B
P/E Ratio61.98
EPS$3.12
Dividend Yield0.00%
52-Week High$444.65
52-Week Low$139.36
Volume6.22M
Avg Volume0
Revenue (TTM)$6.56B
Net Income$800.60M
Gross Margin0.00%

Top Hedge Funds Holding COIN

  • A16Z Perennial holds 1.47M shares of COIN, changed +0.67% as of Mar 31, 2026.
  • Panagora Asset holds 138.67K shares of COIN, changed +0.00% as of Mar 31, 2024.
  • Soros Fund holds 33.98K shares of COIN, changed +0.00% as of Dec 31, 2025.
  • Pinebridge Investments holds 14.20K shares of COIN, changed +2186.31% as of Sep 30, 2025.
  • Bluecrest Capital holds 8.30K shares of COIN, changed +0.00% as of Dec 31, 2024.

Latest COIN News

Recent COIN Insider Trades

  • HAAS ALESIA J sold 9.75K (~$2.00M) on May 15, 2026.
  • HAAS ALESIA J sold 10.02K (~$2.00M) on Apr 16, 2026.
  • HAAS ALESIA J sold 9.90K (~$2.00M) on Mar 16, 2026.

COIN Analyst Consensus

26 analysts cover COIN: 0 strong buy, 20 buy, 4 hold, 2 sell, 0 strong sell. Consensus rating is buy. Average price target: $243.22.

Common questions about COIN

Who owns COIN stock?
Hedge funds tracked by Rallies that own COIN include A16Z Perennial, Panagora Asset, Soros Fund, Pinebridge Investments, and Bluecrest Capital. The latest tracked quarter is Mar 31, 2026. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Coinbase.
Does Rallies show 13F holders for COIN?
Yes. Rallies tracks hedge fund and 13F ownership data for COIN, including fund names, share counts, latest tracked quarter, and position changes when available.
Is COIN research on Rallies investment advice?
No. Rallies provides research, data, and educational context for COIN. It does not provide personalized investment advice.
COIN

Coinbase