Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

COIN

Coinbase Global, Inc.Financial ServicesMkt Cap $49.4B

Distillfolio Signals

2026-08-25

Score +0.1446

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+7.2%

2 months

+25.9%

3 months

-0.3%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 31 funds

CITADEL ADVISORS LLC
$117.2M → $27.9M
-$89.3M
Squarepoint Ops LLC
$1.6M → $43.3M
+$41.7M
Brevan Howard Capital Management LP
$42.0M → $10.0M
-$32.0M
D. E. Shaw & Co., Inc.
$12.9M → $43.6M
+$30.7M
Capula Management Ltd
$20K → $23.4M
+$23.4M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 61 managers

BlackRock, Inc.
$2.9B → $2.4B
-$481.0M
FMR LLC
$215.4M → $37.1M
-$178.3M
GEODE CAPITAL MANAGEMENT, LLC
$1.1B → $946.4M
-$120.0M
Allspring Global Investments Holdings, LLC
$2.7M → $87.6M
+$84.9M
Amundi
$188.7M → $131.7M
-$57.0M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 49 institutions

NORGES BANK
Bank
$0.0M → $407.9M
+$407.9M
STATE STREET CORP
Bank
$1.6B → $1.4B
-$236.5M
MORGAN STANLEY
Bank
$663.3M → $555.8M
-$107.4M
JPMORGAN CHASE & CO
Bank
$314.5M → $211.6M
-$102.8M
UBS Group AG
Bank
$439.3M → $338.3M
-$101.0M

Analyst Ratings

2026-08-03 · 60d ·11 Bullish1 Bearish1 Neutral

Bullish
Cantor Fitzgerald
2026-08-03
Overweight
Bullish
Rosenblatt
2026-07-31
Buy
Neutral
Piper Sandler
2026-07-31
Neutral
Bullish
Oppenheimer
2026-07-31
Outperform
Bullish
Needham
2026-07-31
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+7.2%
3 months
from 2026-05-26
-0.3%
6 months
from 2026-02-24
+10.8%
9 months
from 2025-11-20
-24.6%
12 months
from 2025-08-22
-43.9%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
21.79M shares short
2.72d
-0.96d
2026-07-15
25.05M shares short
3.67d
+0.70d
2026-06-30
24.86M shares short
2.97d
-0.03d
2026-06-15
26.77M shares short
3.00d
-0.01d
2026-05-29
24.37M shares short
3.02d

Insider Transactions

2026-08-03 · 4 most recent transactions

SellDir
Wilson Frederick R
2026-08-03
$5.1M
SellOther
Wilson Frederick R
2026-07-01
$1.6M
SellOfficer
Jones Jennifer N.
2026-06-05
$324K
SellDir
Wilson Frederick R
2026-06-01
$1.8M

Congressional Trades

2026-03-27 · 1 most recent transactions

Buysenate
Alan Armstrong
2026-03-27
$1K–$15K

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKF
5.33% avg → 5.72%
+0.39%
ARKK
4.22% avg → 4.61%
+0.39%
ARKW
3.50% avg → 3.86%
+0.36%