Position in COIN
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,449,378
-$1,478,099 QoQ
Shares Held
37,276
-6.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#237
of 1,109 holders
Holding Since
Mar 2023
14 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, 2026XPONANCE LLC holds $98,354,697 across 11 Financial Data & Stock Exchanges names. COIN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
62,009 | $23,891,907 | |
| 2 | MCO |
Moodys Corp /De/
|
35,791 | $16,210,459 | |
| 3 | CME |
Cme Group Inc.
|
66,320 | $14,645,445 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
99,411 | $12,238,488 | |
| 5 | MSCI |
MSCI Inc.
|
17,128 | $9,592,365 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
94,204 | $7,425,159 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
37,276 | $5,449,378 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,036 | $4,862,136 |
All Filings in COIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,449,378 | 37,276 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,927,477 | 39,674 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,702,102 | 34,059 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,549,599 | 31,259 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,021,508 | 31,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,198,385 | 35,989 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,674,857 | 34,937 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,605,940 | 31,464 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,043,579 | 31,695 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,919,268 | 14,783 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,122,479 | 6,454 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $470,075 | 6,261 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $424,148 | 5,928 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $377,648 | 5,589 | Shares | Sole | 2023-04-18 | |
| No filing history on record for this holder in this stock. | ||||||