Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,211,084
-$51,116,686 QoQ
Shares Held
2,005,685
+1.7% QoQ
Ownership
0.760%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Mar 31, 2025CallValue
$361,683
CallShares
2,100
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $4,622,523,626 across 11 Financial Data & Stock Exchanges names. COIN ranks #8 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
2,450,215 | $944,062,848 | |
| 2 | CME |
Cme Group Inc.
|
3,069,493 | $677,836,129 | |
| 3 | MCO |
Moodys Corp /De/
|
1,201,752 | $544,297,509 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
2,135,634 | $518,254,295 | |
| 5 | MSCI |
MSCI Inc.
|
807,864 | $452,436,149 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
2,978,665 | $366,703,441 | |
| 7 | TRU |
TransUnion
|
4,255,783 | $307,012,177 | |
| 8 | COIN |
Coinbase Global, Inc.
This page
|
2,005,685 | $293,211,084 |
All Filings in COIN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,211,084 | 2,005,685 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $344,327,770 | 1,971,982 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $573,328,666 | 2,535,282 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $490,904,506 | 1,454,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $432,478,368 | 1,233,925 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $361,683 | 2,100 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $64,623,964 | 375,219 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $110,676,244 | 445,736 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $62,959,038 | 353,365 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $93,100,810 | 418,939 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $125,777,431 | 474,417 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $99,297,187 | 570,936 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $37,180,215 | 495,208 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $37,341,012 | 521,887 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $50,985,818 | 754,563 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $25,915,493 | 732,283 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,467,156 | 565,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,969,789 | 445,976 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $67,812,673 | 357,172 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,746,420 | 260,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,760,860 | 359,420 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $96,993,381 | 382,919 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||