Position in COIN
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,049,615
-$3,120,118 QoQ
Shares Held
109,786
0.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
6.38%
of 13F equity value
Holder Rank
#126
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)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Paragon Capital Management Ltd holds $16,266,277 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
109,786 | $16,049,615 | |
| 2 | SPGI |
S&P Global Inc.
|
562 | $216,662 |
All Filings in COIN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,049,615 | 109,786 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $19,169,733 | 109,786 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,975,336 | 119,286 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $50,059,891 | 148,330 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $54,670,481 | 155,983 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $29,802,162 | 173,037 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $42,965,087 | 173,037 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $39,801,930 | 223,393 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $49,644,626 | 223,393 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $61,417,699 | 231,660 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $25,407,451 | 146,087 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $16,334,930 | 217,567 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $15,564,772 | 217,537 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $14,698,975 | 217,537 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $8,129,366 | 229,708 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $14,823,542 | 229,858 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $11,798,070 | 250,916 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $47,691,123 | 251,191 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $63,427,394 | 251,327 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $57,130,919 | 251,147 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||