Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$482,134
-$90,062 QoQ
Shares Held
3,298
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#574
of 1,109 holders
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$43,857
CallShares
300
PutValue
$146,190
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026MAI Capital Management holds $79,857,063 across 10 Financial Data & Stock Exchanges names. COIN ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
194,674 | $23,966,315 | |
| 2 | CME |
Cme Group Inc.
|
83,889 | $18,525,207 | |
| 3 | SPGI |
S&P Global Inc.
|
44,751 | $17,242,573 | |
| 4 | MCO |
Moodys Corp /De/
|
20,090 | $9,099,162 | |
| 5 | MSCI |
MSCI Inc.
|
10,694 | $5,989,067 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
30,063 | $2,369,564 | |
| 7 | FDS |
Factset Research Systems Inc
|
6,267 | $1,441,910 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
3,298 | $482,134 |
All Filings in COIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,134 | 3,298 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $43,857 | 300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $146,190 | 1,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $52,383 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $572,196 | 3,277 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67,842 | 300 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $635,001 | 2,808 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $996,945 | 2,954 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $67,498 | 200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $70,098 | 200 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $952,631 | 2,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,446 | 200 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $426,097 | 2,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $548,743 | 2,210 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $74,490 | 300 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $330,861 | 1,857 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $404,680 | 1,821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $477,746 | 1,802 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $307,316 | 1,767 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $285,483 | 4,225 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $480,535 | 2,531 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,141,754 | 12,449 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $319,836 | 1,406 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||