X-Square Capital, LLC

Position in COIN — Coinbase Global, Inc.

CIK 1729300 GUAYNABO, PR

Position in COIN

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$485,204

+$22,139 QoQ

Shares Held

3,319

+25.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#572

of 1,109 holders

Holding Since

Jun 2021

19 quarters on record

Voting authority Sole 27% Shared 0% None 73%

Financial Services · as of Jun 30, 2026

X-Square Capital, LLC holds $845,793 across 2 Financial Data & Stock Exchanges names. COIN ranks #1 (57.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	COIN	Coinbase Global, Inc. This page	3,319	$485,204
2	ICE	Intercontinental Exchange, Inc.	2,929	$360,589

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$485,204	3,319	+25.2%	Shares	Sole	2026-08-12
2026-03-31	$463,065	2,652	+41.9%	Shares	Sole	2026-05-15
2025-12-31	$422,655	1,869	+3.0%	Shares	Sole	2026-02-11
2025-09-30	$612,544	1,815	-39.8%	Shares	Sole	2025-11-10
2025-06-30	$1,056,376	3,014	+4.9%	Shares	Sole	2025-08-05
2025-03-31	$494,644	2,872	-6.4%	Shares	Sole	2025-05-09
2024-12-31	$762,032	3,069	+84.7%	Shares	Sole	2025-02-12
2024-09-30	$296,118	1,662	-32.3%	Shares	Sole	2024-10-22
2024-06-30	$545,352	2,454	-16.0%	Shares	Sole	2024-08-06
2023-12-31	$508,020	2,921	-2.6%	Shares	Sole	2024-02-09
2023-09-30	$225,164	2,999	0.0%	Shares	Sole	2023-11-13
2023-06-30	$214,578	2,999	-39.4%	Shares	Sole	2023-08-14
2023-03-31	$334,133	4,945	+3.0%	Shares	Sole	2023-05-11
2022-09-30	$309,745	4,803	0.0%	Shares	Sole	2022-11-04
2022-06-30	$225,837	4,803	-1.5%	Shares	Sole	2022-08-05
2022-03-31	$926,137	4,878	+0.4%	Shares	Sole	2022-05-12
2021-12-31	$1,226,013	4,858	-4.4%	Shares	Sole	2022-02-14
2021-09-30	$1,155,598	5,080	+1.6%	Shares	Sole	2021-11-12
2021-06-30	$1,267,006	5,002	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.