Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,709,830
-$22,592,098 QoQ
Shares Held
244,270
-26.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#82
of 1,109 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$244,454
PutShares
1,400
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,931,625,177 across 11 Financial Data & Stock Exchanges names. COIN ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
4,057,559 | $896,030,752 | |
| 2 | SPGI |
S&P Global Inc.
|
947,266 | $364,979,882 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
2,839,716 | $349,597,434 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
1,357,122 | $106,968,355 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
214,809 | $52,127,697 | |
| 6 | MSCI |
MSCI Inc.
|
77,260 | $43,268,688 | |
| 7 | MCO |
Moodys Corp /De/
|
79,982 | $36,225,446 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
244,270 | $35,709,830 |
All Filings in COIN
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,709,830 | 244,270 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $58,301,928 | 333,898 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $244,454 | 1,400 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $86,698,003 | 383,382 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $180,912 | 800 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $33,749 | 100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $134,585,271 | 398,783 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $35,049 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $173,921,195 | 496,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,414,962 | 420,455 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $113,099,407 | 455,495 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||