Position in COIN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,728,178
-$20,048,738 QoQ
Shares Held
87,066
-53.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#156
of 1,114 holders
Holding Since
Jun 2021
21 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 Jun 30, 2026CallValue
$4,488,033
CallShares
30,700
PutValue
$0
PutShares
0
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, 2026Vontobel Holding Ltd. holds $730,402,465 across 8 Financial Data & Stock Exchanges names. COIN ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,230,645 | $271,763,332 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,777,811 | $218,866,309 | |
| 3 | MSCI |
MSCI Inc.
|
283,476 | $158,757,894 | |
| 4 | SPGI |
S&P Global Inc.
|
148,643 | $57,271,746 | |
| 5 | COIN |
Coinbase Global, Inc.
This page
|
87,066 | $12,728,178 | |
| 6 | MCO |
Moodys Corp /De/
|
18,801 | $8,515,346 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
23,290 | $1,835,716 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
2,736 | $663,944 |
All Filings in COIN
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,728,178 | 87,066 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,488,033 | 30,700 | Call | Defined | 2026-08-03 | |
| 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. | ||||||