← Top Holdings
COINCOINBASE GLOBAL INC
CUSIP: 19260QAF4
1
Guru Owners
$10.8M
Total Value Held
10.5M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 10510000 | $10.8M | 0.15% | $1.03 | Q4 2025 |
📊 Fundamentals
Market Cap$53.2B
P/E Ratio44.2x
Above market avg
Forward P/E33.0x
P/FCF41.0x
EPS (TTM)$4.46
Revenue (TTM)$6.9B
Profit Margin18.31%
Beta3.71
52-Week Range
$139.36
$444.65
Current: $197.22
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 44.2x trailing earnings → 33.0x forward · 18.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $10.8M
Q3 '251 owners · $16.4M
Q2 '251 owners · $10.3M
Q1 '251 owners · $2.6M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
18%analyst est. 17.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
18.9%current: 18.9%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
COIN: Held by 1 superinvestors · 12 congress member trades
$1,001 - $15,0002026-01-30
$1,001 - $15,0002025-12-24
$1,001 - $15,0002025-12-19
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-09
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-28
$15,001 - $50,0002025-05-12
$15,001 - $50,0002025-05-08
$15,001 - $50,0002025-03-31