Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$75,152,331
-$24,043,434 QoQ
Shares Held
514,073
-9.5% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 1,109 holders
Holding Since
Jun 2021
21 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $3,522,383,384 across 11 Financial Data & Stock Exchanges names. COIN ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
10,932,954 | $1,345,955,966 | |
| 2 | MCO |
Moodys Corp /De/
|
1,545,468 | $699,973,366 | |
| 3 | SPGI |
S&P Global Inc.
|
1,518,642 | $585,129,562 | |
| 4 | CME |
Cme Group Inc.
|
2,089,053 | $461,325,573 | |
| 5 | MSCI |
MSCI Inc.
|
354,438 | $198,499,456 | |
| 6 | COIN |
Coinbase Global, Inc.
This page
|
514,073 | $75,152,331 | |
| 7 | CBOE |
Cboe Global Markets, Inc.
|
265,259 | $64,370,401 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
778,975 | $61,398,809 |
All Filings in COIN
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,152,331 | 514,073 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $99,195,765 | 568,099 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,875,849 | 671,601 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $249,987,954 | 740,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $317,300,348 | 905,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $138,167,899 | 802,229 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $194,934,370 | 785,076 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $159,609,673 | 895,828 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $126,482,426 | 569,151 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $258,370,839 | 974,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $233,407,421 | 1,342,039 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $11,973,983 | 159,483 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,368,183 | 130,932 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,255,363 | 122,175 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,734,246 | 105,517 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,146,559 | 79,804 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,680,447 | 35,739 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,181,272 | 32,557 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,256,187 | 8,940 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $65,051,090 | 285,964 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $64,516,016 | 254,702 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||