Position in COIN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$32,776,916
+$16,405,513 QoQ
Shares Held
187,715
+159.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Dec 31, 2025CallValue
$23,405,490
CallShares
103,500
PutValue
$1,854,348
PutShares
8,200
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 Mar 31, 2026Vontobel Holding Ltd. holds $1,053,909,948 across 9 Financial Data & Stock Exchanges names. COIN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
2,024,046 | $597,801,983 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,951,010 | $306,854,849 | |
| 3 | SPGI |
S&P Global Inc.
|
151,121 | $60,811,541 | |
| 4 | MSCI |
MSCI Inc.
|
78,968 | $42,564,539 | |
| 5 | COIN |
Coinbase Global, Inc.
This page
|
187,715 | $32,776,916 | |
| 6 | MCO |
Moodys Corp /De/
|
19,009 | $8,292,673 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
24,103 | $2,046,102 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
6,367 | $1,789,572 |
All Filings in COIN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,776,916 | 187,715 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $23,405,490 | 103,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $1,854,348 | 8,200 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $16,371,403 | 72,395 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,648,495 | 87,850 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $21,599,360 | 64,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $18,926,460 | 54,000 | Call | Defined | 2025-07-23 | |
| 2025-06-30 | $13,745,165 | 39,217 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $350,490 | 1,000 | Put | Defined | 2025-07-23 | |
| 2025-03-31 | $4,316,943 | 25,065 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,289,133 | 17,274 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,416,586 | 19,176 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $6,546,672 | 29,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,552,962 | 85,067 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $17,728,881 | 101,937 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $8,911,545 | 118,694 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $6,867,153 | 95,977 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,167,207 | 46,873 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $3,855,810 | 108,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,331,598 | 67,167 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,990,894 | 63,609 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $8,102,653 | 42,677 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,110,258 | 55,911 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,442,464 | 37,113 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $6,713,969 | 26,506 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||