Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,688,921
+$17,851,433 QoQ
Shares Held
360,414
+80.6% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#62
of 1,109 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$35,451,075
PutShares
242,500
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, 2026CREDIT AGRICOLE S A holds $314,024,776 across 10 Financial Data & Stock Exchanges names. COIN ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
256,179 | $98,705,155 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
360,414 | $52,688,921 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
185,215 | $44,946,120 | |
| 4 | CME |
Cme Group Inc.
|
189,919 | $41,939,812 | |
| 5 | NDAQ |
Nasdaq, Inc.
|
354,954 | $27,977,472 | |
| 6 | MCO |
Moodys Corp /De/
|
40,444 | $18,317,895 | |
| 7 | MSCI |
MSCI Inc.
|
30,104 | $16,859,442 | |
| 8 | ICE |
Intercontinental Exchange, Inc.
|
84,647 | $10,420,891 |
All Filings in COIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,688,921 | 360,414 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $35,451,075 | 242,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $34,837,488 | 199,516 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $28,810,650 | 165,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,732,143 | 51,880 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $42,672,618 | 188,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $12,065,265 | 35,750 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,124,700 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-03-31 | $3,347,482 | 19,448 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $8,180,925 | 47,500 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $2,898,654 | 11,674 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,107,640 | 17,442 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,353,823 | 6,092 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $151,648 | 572 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $233,922 | 1,345 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $124,181 | 1,654 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $259,797 | 3,631 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $355,214 | 5,257 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $339,354 | 9,589 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $629,035 | 9,754 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $822,144 | 17,485 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $2,118,077 | 11,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,558,888 | 6,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $120,790 | 531 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||