Coinbase operates a crypto exchange and custody platform and holds BTC as an investment on its own balance sheet.
Nasdaq:COIN- BTC holdings
- 17,864
- Cost Basis
- $1.26B
- Average cost / BTC
- $70,649
- Change since start of year
- +1,988 BTC
$1.31B · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 1.04× · as of Jun 30, 2026
+12.5%
- ETH holdings
- 160,759
- Cost Basis
- $359.22M
- Average cost / ETH
- $2,235
- Change since start of year
- -915 ETH
$330.71M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 0.92× · as of Jun 30, 2026
-0.6%
- SOL holdings
- 88,028
- Cost Basis
- $7.22M
- Average cost / SOL
- $82
- Change since start of year
- +35,095 SOL
$7.34M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 1.02× · as of Jun 30, 2026
+66.3%
- Market Cap
- $9.35M
- Enterprise Value
- -$2.6B
- mNAV
- —
- Holdings per Share (BTC)
- —
- Holdings per Share (ETH)
- —
- Holdings per Share (SOL)
- —
Balance sheet values as of Jun 30, 2026, basic shares as of Jul 23, 2026: 10-Q · Jul 30, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 17,864 | $1,262,075,000.00 USD | Jun 30, 2026 | |
| ETH | 160,759 | $359,218,000.00 USD | Jun 30, 2026 | |
| SOL | 88,028 | $7,217,000.00 USD | Jun 30, 2026 |
HoldingsBTC vs USD value
17,864 BTC
$1.32B USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
17,864 BTC
Average Cost $70,649 / BTC
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | +915+5.4% | 17,864 | $1.26B | $70,649 | |
| Mar 31, 2026 | +1,073+6.76% | 16,949 | $1.2B | $71,053 | |
| Dec 31, 2025 | +1,328+9.13% | 15,876 | $1.13B | $71,009 | |
| Sep 30, 2025 | +2,772+23.54% | 14,548 | $1.04B | $71,465 | |
| Jun 30, 2025 | +2,509+27.07% | 11,776 | $740.34M | $62,868 | |
| Mar 31, 2025 | +2,382+34.6% | 9,267 | $518.37M | $55,937 | |
| Dec 31, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. The roll-forward of Crypto assets held for investment states 'Sales'/'Dispositions' and 'Origination of loan receivables' in USD only, with no BTC unit count. | -2,478-26.47% | 6,885 | $272.16M | $39,530 | |
| Sep 30, 2024 | +364+4.04% | 9,363 | $243.3M | $25,985 | |
| Jun 30, 2024Unexplained Decrease: The Source reports lower holdings without a stated Sale. The roll-forward of Crypto assets held for investment states 'Sales'/'Dispositions' and 'Origination of loan receivables' in USD only, with no BTC unit count. | -184-2% | 8,999 | $215.52M | $23,949 | |
| Mar 31, 2024 | — | 9,183 | $270.44M | $29,450 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 17,864 | $1.26B | $1.05B | 263.8M | 301.7M | $146.19 | $38.57B | $44.11B | $8.61B | $6B |
| Mar 31, 2026 | 16,949 | $1.2B | $1.16B | — | — | $174.61 | — | — | — | — |
| Dec 31, 2025 | 15,876 | $1.13B | $1.39B | — | — | $226.14 | — | — | — | — |
| Sep 30, 2025 | 14,548 | $1.04B | $1.66B | — | — | $337.49 | — | — | — | — |
| Jun 30, 2025 | 11,776 | $740.34M | $1.26B | — | — | $350.49 | — | — | — | — |
| Mar 31, 2025 | 9,267 | $518.37M | $764.99M | — | — | $172.23 | — | — | — | — |
| Dec 31, 2024 | 6,885 | $272.16M | $644.27M | — | — | $248.30 | — | — | — | — |
| Sep 30, 2024 | 9,363 | $243.3M | $592.94M | — | — | $178.17 | — | — | — | — |
| Jun 30, 2024 | 8,999 | $215.52M | $564.89M | — | — | $222.23 | — | — | — | — |
| Mar 31, 2024 | 9,183 | $270.44M | $654.56M | — | — | $265.12 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsETH vs USD value
160,759 ETH
$330.07M USD value · as of 2026-11-10
- ETH Holdings (left)
- USD Value (right)
ETH Reserve
160,759 ETH
Average Cost $2,235 / ETH
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
ETH historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026Unexplained Decrease: The Source reports lower combined operations and investment holdings. It does not give a Sale unit count. | -221-0.14% | 160,759 | $359.22M | $2,235 | |
| Mar 31, 2026Unexplained Decrease: The Source reports lower combined operations and investment holdings. It does not give a Sale unit count. | -694-0.43% | 160,980 | $362.4M | $2,251 | |
| Dec 31, 2025 | — | 161,674 | $376.32M | $2,328 |
Advanced metrics
| Date | ETH holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 160,759 | $359.22M | $252.71M | 263.8M | 301.7M | $146.19 | $38.57B | $44.11B | $8.61B | $6B |
| Mar 31, 2026 | 160,980 | $362.4M | $338.93M | — | — | $174.61 | — | — | — | — |
| Dec 31, 2025 | 161,674 | $376.32M | $480.44M | — | — | $226.14 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
HoldingsSOL vs USD value
88,028 SOL
$7.34M USD value · as of 2026-11-10
- SOL Holdings (left)
- USD Value (right)
SOL Reserve
88,028 SOL
Average Cost $82 / SOL
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
SOL historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026 | +47,153+115.36% | 88,028 | $7.22M | $82 | |
| Mar 31, 2026Unexplained Decrease: The Source reports lower operating holdings. It does not give a Sale unit count. | -12,058-22.78% | 40,875 | $4.22M | $103 | |
| Dec 31, 2025 | — | 52,933 | $7.7M | $145 |
Advanced metrics
| Date | SOL holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 88,028 | $7.22M | $6.49M | 263.8M | 301.7M | $146.19 | $38.57B | $44.11B | $8.61B | $6B |
| Mar 31, 2026 | 40,875 | $4.22M | $3.4M | — | — | $174.61 | — | — | — | — |
| Dec 31, 2025 | 52,933 | $7.7M | $6.6M | — | — | $226.14 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
- #1
Strategy850,364 BTC - #2
Metaplanet44,000 BTC - #3
Twenty One Capital43,514 BTC - #4
Strive43,124 BTC - #5
MARA Holdings35,577 BTC - #6
Bullish22,000 BTC - #7
SpaceX18,712 BTC - #8
Coinbase Global17,864 BTC - #9
Trump Media & Technology Group14,139 BTC - #10
CleanSpark13,530 BTC
ETH holdings comparison
- #1
Bitmine Immersion Technologies6,001,302 ETH - #2
Bit Digital164,842.2 ETH - #3Coinbase Global160,759 ETH
- #4
Bitcoin Group SE10,232 ETH - #5Bullish9,540 ETH
- #6
Intchains Group9,176 ETH - #7
CoinShares6,077 ETH - #8
SOS Limited2,949.79 ETH - #9
Circle Internet Group1,718 ETH - #10
DigiPowerX1,017 ETH
SOL holdings comparison
- #1Coinbase Global88,028 SOL
- #2
DeFi Technologies61,000 SOL - #3CoinShares46,933 SOL
- #4
SOLAI34,712 SOL - #5
Neptune Digital Assets24,888 SOL - #6
Exodus Movement17,749 SOL - #7
Linekong Interactive Group5,886.789 SOL - #8
Autris2,417.334 SOL - #9
Pioneer AI Foundry1,321.07 SOL - #10
Crypto Blockchain Industries864 SOL