Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,040,424
-$1,663,893 QoQ
Shares Held
41,319
-6.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#228
of 1,109 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $52,846,016 across 9 Financial Data & Stock Exchanges names. COIN ranks #3 (11.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
201,842 | $24,848,768 | |
| 2 | SPGI |
S&P Global Inc.
|
30,362 | $11,698,543 | |
| 3 | COIN |
Coinbase Global, Inc.
This page
|
41,319 | $6,040,424 | |
| 4 | CME |
Cme Group Inc.
|
23,401 | $5,167,642 | |
| 5 | MCO |
Moodys Corp /De/
|
5,972 | $2,704,838 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
12,795 | $1,008,501 | |
| 7 | MSCI |
MSCI Inc.
|
1,291 | $723,011 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
1,366 | $331,487 |
All Filings in COIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,040,424 | 41,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,704,317 | 44,123 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,392,055 | 37,110 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,315,971 | 45,382 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $18,332,379 | 52,305 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $11,102,118 | 64,461 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $15,213,837 | 61,272 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,781,915 | 71,740 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,989,412 | 67,450 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,614,372 | 73,983 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,794,210 | 67,814 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,897,993 | 65,237 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,929,938 | 68,902 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $379,946 | 5,623 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $962,126 | 14,919 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $810,906 | 17,246 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,334,313 | 22,829 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,111,896 | 24,218 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,752,282 | 16,495 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,621,908 | 10,351 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||