Position in COIN
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,006,982
-$672,225 QoQ
Shares Held
20,569
-2.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#314
of 1,109 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 15%
Shared 17%
None 68%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Sep 30, 2024CallValue
$17,817
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $304,024,402 across 11 Financial Data & Stock Exchanges names. COIN ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
359,585 | $138,547,403 | |
| 2 | CME |
Cme Group Inc.
|
1,019,758 | $60,313,160 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
426,413 | $52,495,704 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
161,001 | $12,690,098 | |
| 5 | MCO |
Moodys Corp /De/
|
27,083 | $12,266,432 | |
| 6 | MSCI |
MSCI Inc.
|
15,435 | $8,644,217 | |
| 7 | TRU |
TransUnion
|
104,227 | $7,518,935 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
20,427 | $4,957,020 |
All Filings in COIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,006,982 | 20,569 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $3,679,207 | 21,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,500,194 | 15,478 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $4,941,864 | 14,643 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,529,381 | 12,923 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,712,481 | 9,943 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,493,427 | 10,042 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $17,817 | 100 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $1,649,140 | 9,256 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,015,180 | 9,068 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,311,050 | 8,717 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,532,756 | 8,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $654,621 | 8,719 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $561,309 | 7,845 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $739,080 | 10,938 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||