Position in COIN
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$694,402
-$165,552 QoQ
Shares Held
4,750
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#511
of 1,109 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Covenant Asset Management, LLC holds $2,145,325 across 2 Financial Data & Stock Exchanges names. COIN ranks #2 (32.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBOE |
Cboe Global Markets, Inc.
|
5,979 | $1,450,923 | |
| 2 | COIN |
Coinbase Global, Inc.
This page
|
4,750 | $694,402 |
All Filings in COIN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,402 | 4,750 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $859,954 | 4,925 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $1,168,013 | 5,165 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,596,665 | 4,731 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,658,518 | 4,732 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $811,719 | 4,713 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,149,629 | 4,630 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $967,463 | 5,430 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,206,708 | 5,430 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,439,601 | 5,430 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $944,385 | 5,430 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $407,684 | 5,430 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $388,516 | 5,430 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $366,905 | 5,430 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||