Position in COIN
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$370,445
-$111,303 QoQ
Shares Held
2,534
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#632
of 1,109 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026DAVENPORT & Co LLC holds $109,389,754 across 9 Financial Data & Stock Exchanges names. COIN ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
676,067 | $83,230,608 | |
| 2 | CME |
Cme Group Inc.
|
30,874 | $6,817,905 | |
| 3 | SPGI |
S&P Global Inc.
|
17,058 | $6,217,939 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
62,640 | $4,937,284 | |
| 5 | MCO |
Moodys Corp /De/
|
8,991 | $4,072,203 | |
| 6 | MSCI |
MSCI Inc.
|
5,026 | $2,814,761 | |
| 7 | TRU |
TransUnion
|
8,117 | $585,560 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
2,534 | $370,445 |
All Filings in COIN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,445 | 2,534 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $481,748 | 2,759 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $734,276 | 3,247 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,088,405 | 3,225 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,030,791 | 2,941 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $530,985 | 3,083 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $718,083 | 2,892 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $447,206 | 2,510 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $436,459 | 1,964 | Shares | Sole | 2024-08-06 | |
| 2022-03-31 | $225,173 | 1,186 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $261,455 | 1,036 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $250,682 | 1,102 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $259,379 | 1,024 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||