Position in COIN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,825,026
-$1,837,201 QoQ
Shares Held
46,686
-5.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#215
of 1,108 holders
Holding Since
Jun 2021
20 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, 2026Summit Trail Advisors, LLC holds $27,884,654 across 11 Financial Data & Stock Exchanges names. COIN ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
46,686 | $6,825,026 | |
| 2 | SPGI |
S&P Global Inc.
|
10,259 | $3,952,865 | |
| 3 | MCO |
Moodys Corp /De/
|
6,002 | $2,718,425 | |
| 4 | CME |
Cme Group Inc.
|
11,609 | $2,563,615 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
17,912 | $2,205,146 | |
| 6 | FDS |
Factset Research Systems Inc
|
9,403 | $2,163,442 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
22,046 | $1,737,665 | |
| 8 | MSCI |
MSCI Inc.
|
2,935 | $1,643,717 |
All Filings in COIN
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,825,026 | 46,686 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,662,227 | 49,609 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,327,813 | 45,670 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,085,431 | 50,625 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,860,269 | 50,958 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,963,365 | 52,043 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,240,253 | 57,351 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $11,673,520 | 65,519 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,656,103 | 70,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,801,780 | 70,918 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $13,426,797 | 77,201 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,597,720 | 101,195 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,545,734 | 105,461 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $6,511,383 | 96,365 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $3,406,570 | 96,258 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $5,937,787 | 92,073 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,328,473 | 92,056 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $18,568,375 | 73,576 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,700,671 | 73,416 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,592,783 | 81,298 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||