Position in COIN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$352,902
-$51,669 QoQ
Shares Held
2,414
+4.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#644
of 1,109 holders
Holding Since
Jun 2025
5 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, 2026Trust Asset Management LLC holds $5,231,955 across 8 Financial Data & Stock Exchanges names. COIN ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
3,600 | $1,312,324 | |
| 2 | CME |
Cme Group Inc.
|
3,998 | $882,878 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
6,321 | $778,178 | |
| 4 | MCO |
Moodys Corp /De/
|
1,704 | $771,775 | |
| 5 | MSCI |
MSCI Inc.
|
829 | $464,273 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
4,915 | $387,400 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
2,414 | $352,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,163 | $282,225 |
All Filings in COIN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,902 | 2,414 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $404,571 | 2,317 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $523,966 | 2,317 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $806,263 | 2,389 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $837,320 | 2,389 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||