Position in COIN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,233,223
-$696,017 QoQ
Shares Held
28,957
+2.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#272
of 1,109 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $100,100,165 across 8 Financial Data & Stock Exchanges names. COIN ranks #4 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
210,342 | $76,673,916 | |
| 2 | CME |
Cme Group Inc.
|
34,455 | $7,608,697 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
35,675 | $4,391,949 | |
| 4 | COIN |
Coinbase Global, Inc.
This page
|
28,957 | $4,233,223 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
46,914 | $3,697,761 | |
| 6 | MCO |
Moodys Corp /De/
|
5,994 | $2,714,802 | |
| 7 | FDS |
Factset Research Systems Inc
|
1,706 | $392,516 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,596 | $387,301 |
All Filings in COIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,233,223 | 28,957 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,929,240 | 28,230 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,959,702 | 21,932 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,168,642 | 18,278 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,606,438 | 15,996 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,541,598 | 14,757 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,040,529 | 8,218 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,050,133 | 5,894 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,289,822 | 5,804 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,572,426 | 5,931 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $921,602 | 5,299 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $355,353 | 4,733 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $327,055 | 4,571 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $299,672 | 4,435 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $530,881 | 8,232 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $486,186 | 10,340 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,003,972 | 10,555 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,065,790 | 12,148 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,323,708 | 10,215 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,354,141 | 5,346 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||