Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,056,807
-$205,447 QoQ
Shares Held
7,229
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 1,109 holders
Holding Since
Sep 2021
20 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 Dec 31, 2025CallValue
$1,379,454
CallShares
6,100
PutValue
$1,175,928
PutShares
5,200
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, 2026Allianz Asset Management GmbH holds $459,967,317 across 10 Financial Data & Stock Exchanges names. COIN ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
540,949 | $208,426,699 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
540,563 | $131,178,421 | |
| 3 | CME |
Cme Group Inc.
|
261,366 | $57,717,452 | |
| 4 | MCO |
Moodys Corp /De/
|
55,959 | $25,344,949 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
141,380 | $17,405,291 | |
| 6 | MSCI |
MSCI Inc.
|
12,092 | $6,772,003 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
58,220 | $4,588,899 | |
| 8 | MORN |
Morningstar, Inc.
|
27,104 | $4,228,766 |
All Filings in COIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,056,807 | 7,229 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,262,254 | 7,229 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,750,460 | 51,961 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,175,928 | 5,200 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $1,379,454 | 6,100 | Call | Defined | 2026-02-11 | |
| 2025-09-30 | $17,311,548 | 51,295 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $1,484,956 | 4,400 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $1,856,195 | 5,500 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $28,158,365 | 80,340 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $2,102,940 | 6,000 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $2,243,136 | 6,400 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $12,215,411 | 70,925 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $3,137,270 | 12,635 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,239,774 | 12,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,193,667 | 14,371 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,722,782 | 10,270 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,792,419 | 10,306 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $772,422 | 10,288 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $806,583 | 11,273 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,776,415 | 26,290 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $582,554 | 16,461 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $679,982 | 10,544 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $405,641 | 8,627 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $400,794 | 2,111 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,911,273 | 150,221 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,030,545 | 136,410 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||