Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,823,427
-$6,161,894 QoQ
Shares Held
525,504
+10.6% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$74,103,711
CallShares
506,900
PutValue
$51,970,545
PutShares
355,500
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, 2026WELLS FARGO & COMPANY/MN holds $2,092,444,137 across 14 Financial Data & Stock Exchanges names. COIN ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,525,443 | $973,047,956 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
2,474,906 | $304,685,674 | |
| 3 | CME |
Cme Group Inc.
|
1,099,691 | $242,844,761 | |
| 4 | MSCI |
MSCI Inc.
|
281,790 | $157,813,669 | |
| 5 | MCO |
Moodys Corp /De/
|
262,244 | $118,775,551 | |
| 6 | FDS |
Factset Research Systems Inc
|
369,718 | $85,064,715 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
1,041,113 | $82,060,524 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
525,504 | $76,823,427 |
All Filings in COIN
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,103,711 | 506,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $76,823,427 | 525,504 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $51,970,545 | 355,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $100,872,197 | 577,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $82,985,321 | 475,261 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $46,306,572 | 265,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $111,464,406 | 492,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $114,833,892 | 507,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $143,963,436 | 636,612 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $250,523,211 | 742,313 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $191,390,579 | 567,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $164,121,387 | 486,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $125,705,338 | 358,656 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $91,302,645 | 260,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,699,745 | 50,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,623,497 | 90,713 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,722,300 | 10,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $66,518,823 | 267,897 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $39,728,000 | 160,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $31,814,032 | 178,560 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $18,351,510 | 103,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,222,300 | 10,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $15,154,751 | 68,194 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,651,200 | 10,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $14,859,974 | 56,050 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,962,925 | 45,785 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,747,250 | 36,591 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,527,789 | 35,329 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $806,920 | 11,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $631,284 | 17,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,115,675 | 17,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $871,090 | 18,526 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $949,300 | 5,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,486,784 | 13,098 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,539,771 | 21,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,745,456 | 16,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,200,501 | 20,531 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||