Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,725,719
-$32,833,400 QoQ
Shares Held
1,441,451
+3.3% QoQ
Ownership
0.546%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Sep 30, 2025CallValue
$160,982,730
CallShares
477,000
PutValue
$55,213,364
PutShares
163,600
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, 2026BANK OF AMERICA CORP /DE/ holds $3,817,796,745 across 11 Financial Data & Stock Exchanges names. COIN ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,247,331 | $865,892,150 | |
| 2 | CME |
Cme Group Inc.
|
2,819,720 | $622,678,763 | |
| 3 | NDAQ |
Nasdaq, Inc.
|
7,658,344 | $603,630,670 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
4,236,515 | $521,557,357 | |
| 5 | MCO |
Moodys Corp /De/
|
642,955 | $291,207,175 | |
| 6 | MSCI |
MSCI Inc.
|
393,492 | $220,371,259 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
1,441,451 | $210,725,719 | |
| 8 | FDS |
Factset Research Systems Inc
|
765,564 | $176,140,963 |
All Filings in COIN
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,725,719 | 1,441,451 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $243,559,119 | 1,394,875 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $517,131,973 | 2,286,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $469,984,184 | 1,392,587 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $160,982,730 | 477,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $55,213,364 | 163,600 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $433,561,033 | 1,237,014 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $256,067,994 | 730,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $349,438,530 | 997,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $172,896,699 | 1,003,871 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $99,204,480 | 576,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,440,140 | 5,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $144,719,664 | 582,842 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,309,190 | 9,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $91,210,385 | 511,929 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $105,974,372 | 476,868 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $103,563,558 | 390,629 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $117,938,975 | 678,122 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $32,992,624 | 189,700 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $49,270,947 | 656,246 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,242,676 | 189,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $106,305,337 | 1,485,749 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $71,177,940 | 994,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $72,843,835 | 1,078,050 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $33,494,449 | 495,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,596,696 | 186,400 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $22,801,031 | 644,279 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $42,443,188 | 658,136 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,211,197 | 65,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $43,555,705 | 926,323 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $12,756,526 | 271,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $14,106 | 300 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $56,958 | 300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,847,900 | 15,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $139,347,175 | 733,947 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $155,791,784 | 617,315 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,981,812 | 21,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $106,611,228 | 468,662 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,225,470 | 75,900 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $77,175,187 | 304,679 | Shares | Defined | 2021-09-13 | |
| No filing history on record for this holder in this stock. | ||||||