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 $47.3B

Distillfolio Signals

2026-10-10

Score −0.1494

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+2.4%

2 months

+20.4%

3 months

+11.1%

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 67 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.4B
+$1.4B
BlackRock, Inc.
$2.9B → $2.4B
-$481.0M
VANGUARD CAPITAL MANAGEMENT LLC
$2.5B → $2.1B
-$396.3M
VANGUARD FIDUCIARY TRUST CO
$0.0M → $181.3M
+$181.3M
FMR LLC
$215.4M → $37.1M
-$178.3M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 51 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

2026-10-07 · 60d ·2 Bullish1 Bearish6 Neutral

Bullish
BTIG
2026-10-07
Buy
Bearish
Barclays
2026-10-07
Underweight
Neutral
Wells Fargo
2026-10-02
Equal-Weight
Neutral
Piper Sandler
2026-10-02
Neutral
Neutral
Baird
2026-09-28
Neutral

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+2.4%
3 months
from 2026-07-14
+11.1%
6 months
from 2026-04-13
+2.8%
9 months
from 2026-01-09
-25.5%
12 months
from 2025-10-09
-53.6%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
27.38M shares short
2.37d
-0.90d
2026-08-14
22.92M shares short
3.27d
+0.55d
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

Insider Transactions

2026-10-02 · 5 most recent transactions

SellOther
Andreessen Marc L
2026-10-02
$1.4M
SellOther
Andreessen Marc L
2026-10-01
$2.5M
SellCFO
Haas Alesia J
2026-09-21
$8.0M
SellDir
Andreessen Marc L
2026-09-21
$1.4M
SellDir
Andreessen Marc L
2026-09-08
$2.5M

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-10-09 · 3 ETFs

ARKF
5.86% avg → 5.38%
-0.48%
ARKK
4.46% avg → 4.07%
-0.39%
ARKW
3.76% avg → exited
-3.76%