Position in COIN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$4,296,231
+$87,781 QoQ
Shares Held
29,388
+21.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#270
of 1,109 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $55,423,825 across 9 Financial Data & Stock Exchanges names. COIN ranks #5 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
47,231 | $17,216,655 | |
| 2 | CME |
Cme Group Inc.
|
62,671 | $13,839,636 | |
| 3 | MCO |
Moodys Corp /De/
|
19,434 | $8,802,047 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
20,618 | $5,003,370 | |
| 5 | COIN |
Coinbase Global, Inc.
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|
29,388 | $4,296,231 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
21,465 | $2,642,556 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
28,279 | $2,228,950 | |
| 8 | MSCI |
MSCI Inc.
|
2,007 | $1,124,000 |
All Filings in COIN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,296,231 | 29,388 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $4,208,450 | 24,102 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,294,859 | 14,570 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,419,094 | 13,094 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $4,965,041 | 14,166 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $5,733,020 | 33,287 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,064,784 | 32,480 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,833,820 | 32,743 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,156,297 | 9,703 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,116,155 | 4,210 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,358,836 | 7,813 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $535,545 | 7,133 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||