Position in COIN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$35,807,631
-$7,315,276 QoQ
Shares Held
244,939
-0.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
1.69%
of 13F equity value
Holder Rank
#81
of 1,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Mar 31, 2025CallValue
$17,223
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, 2026Compound Planning, Inc. holds $41,375,359 across 9 Financial Data & Stock Exchanges names. COIN ranks #1 (86.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
244,939 | $35,807,631 | |
| 2 | MCO |
Moodys Corp /De/
|
2,443 | $1,106,483 | |
| 3 | SPGI |
S&P Global Inc.
|
2,790 | $1,075,165 | |
| 4 | CME |
Cme Group Inc.
|
4,201 | $927,706 | |
| 5 | MSCI |
MSCI Inc.
|
1,308 | $732,532 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
2,945 | $714,662 | |
| 7 | ICE |
Intercontinental Exchange, Inc.
|
4,393 | $540,821 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
3,174 | $250,174 |
All Filings in COIN
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,807,631 | 244,939 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $43,122,907 | 246,967 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $60,925,733 | 269,416 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $98,448,532 | 291,708 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $109,791,693 | 313,252 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $57,464,539 | 333,650 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $17,223 | 100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $80,408,975 | 323,838 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $57,932,688 | 325,154 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $688,913 | 3,100 | Call | Sole | 2024-07-26 | |
| 2024-06-30 | $70,640,027 | 317,869 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $720,151 | 2,800 | Call | Sole | 2024-05-07 | |
| 2024-03-31 | $86,005,988 | 324,404 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $70,542,125 | 405,601 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||