Position in COIN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,674,339
-$7,215,213 QoQ
Shares Held
25,134
-59.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#289
of 1,114 holders
Holding Since
Dec 2021
18 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, 2026Carnegie Investment Counsel holds $44,232,743 across 6 Financial Data & Stock Exchanges names. COIN ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
159,681 | $35,262,355 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
25,134 | $3,674,339 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
18,702 | $2,302,403 | |
| 4 | MCO |
Moodys Corp /De/
|
4,916 | $2,226,554 | |
| 5 | SPGI |
S&P Global Inc.
|
1,331 | $512,740 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
3,227 | $254,352 |
All Filings in COIN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,674,339 | 25,134 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,889,552 | 62,365 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,970,357 | 8,713 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $282,479 | 837 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $272,330 | 777 | Shares | Sole | 2025-07-31 | |
| 2024-12-31 | $4,140,154 | 16,674 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,876,471 | 38,595 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $8,186,508 | 36,838 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $11,092,090 | 41,838 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,713,204 | 73,098 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,346,071 | 71,205 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,570,113 | 63,873 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,202,007 | 47,388 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,736,759 | 105,588 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,023,752 | 93,406 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,872,896 | 82,367 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,683,977 | 66,807 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $16,224,614 | 64,289 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||