V-Square Quantitative Management LLC
Position in COIN — Coinbase Global, Inc.
CIK 1943239
CHICAGO, IL
Position in COIN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$328,635
-$27,220 QoQ
Shares Held
2,248
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#656
of 1,109 holders
Holding Since
Sep 2024
7 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, 2026V-Square Quantitative Management LLC holds $8,961,235 across 10 Financial Data & Stock Exchanges names. COIN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
6,730 | $2,453,192 | |
| 2 | MCO |
Moodys Corp /De/
|
3,802 | $1,722,001 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
11,645 | $1,433,615 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
11,690 | $921,405 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
2,786 | $676,078 | |
| 6 | CME |
Cme Group Inc.
|
2,418 | $533,966 | |
| 7 | MSCI |
MSCI Inc.
|
671 | $375,786 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
2,248 | $328,635 |
All Filings in COIN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,635 | 2,248 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $355,855 | 2,038 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $358,431 | 1,585 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $571,999 | 1,632 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $141,400 | 821 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,939 | 918 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $55,232 | 310 | Shares | Sole | 2024-10-17 | |
| No filing history on record for this holder in this stock. | ||||||