Position in COIN
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$194,864
-$2,230 QoQ
Shares Held
1,116
+91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 7%
Shared 93%
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, 2026Venturi Wealth Management, LLC holds $4,912,713 across 7 Financial Data & Stock Exchanges names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCO |
Moodys Corp /De/
|
3,405 | $1,542,192 | |
| 2 | CBOE |
Cboe Global Markets, Inc.
|
3,982 | $966,311 | |
| 3 | SPGI |
S&P Global Inc.
|
2,296 | $836,867 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
5,117 | $629,953 | |
| 5 | FDS |
Factset Research Systems Inc
|
2,077 | $477,875 | |
| 6 | MSCI |
MSCI Inc.
|
412 | $230,736 | |
| 7 | CME |
Cme Group Inc.
|
1,036 | $228,779 |
All Filings in COIN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $194,864 | 1,116 | Shares | Other | 2026-04-21 | |
| 2025-09-30 | $197,094 | 584 | Shares | Other | 2025-10-23 | |
| 2024-12-31 | $59,095 | 238 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $40,088 | 225 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $48,223 | 217 | Shares | Other | 2024-07-19 | |
| 2024-03-31 | $51,698 | 195 | Shares | Other | 2024-04-23 | |
| 2023-12-31 | $35,827 | 206 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $14,865 | 198 | Shares | Other | 2023-11-02 | |
| 2023-06-30 | $14,524 | 203 | Shares | Other | 2023-07-24 | |
| 2023-03-31 | $13,243 | 196 | Shares | Other | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||