O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in COIN — Coinbase Global, Inc.
CIK 1423442
Stamford, CT
Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,898,715
-$2,379,928 QoQ
Shares Held
12,988
-47.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#358
of 1,109 holders
Holding Since
Mar 2022
12 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. COIN ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
|
13,134 | $3,021,870 |
All Filings in COIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,898,715 | 12,988 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,278,643 | 24,504 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,754,819 | 21,026 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,427,142 | 22,007 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,394,391 | 15,391 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,789,814 | 10,392 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,942,355 | 11,850 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,496,806 | 8,401 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,628,091 | 11,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,518,374 | 9,499 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,077,086 | 6,193 | Shares | Sole | 2024-02-09 | |
| 2022-03-31 | $495,724 | 2,611 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||