Position in COIN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,623,318
-$1,302,953 QoQ
Shares Held
24,785
-12.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#290
of 1,109 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 40%
Shared 2%
None 58%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Mar 31, 2025CallValue
$2,430
CallShares
2,000
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, 2026Pathstone Holdings, LLC holds $101,912,730 across 11 Financial Data & Stock Exchanges names. COIN ranks #9 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
313,129 | $24,680,826 | |
| 2 | SPGI |
S&P Global Inc.
|
53,460 | $20,597,987 | |
| 3 | MCO |
Moodys Corp /De/
|
25,492 | $11,545,836 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
92,476 | $11,384,719 | |
| 5 | CME |
Cme Group Inc.
|
47,236 | $10,431,124 | |
| 6 | FDS |
Factset Research Systems Inc
|
26,483 | $6,093,207 | |
| 7 | MSCI |
MSCI Inc.
|
10,807 | $6,052,351 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
23,451 | $5,690,853 |
All Filings in COIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,623,318 | 24,785 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,926,271 | 28,213 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,950,420 | 26,313 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,337,334 | 27,667 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,089,904 | 28,788 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,430 | 2,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,558,927 | 26,470 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,304,336 | 25,390 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,471,708 | 25,098 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $43,845 | 2,100 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $5,620,640 | 25,292 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $377,791 | 1,700 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $450,704 | 1,700 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $13,841,913 | 52,210 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $3,857,718 | 22,181 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||