Position in COIN
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,234,625
-$6,005,893 QoQ
Shares Held
35,807
-44.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 1,109 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Sep 30, 2025CallValue
$337,490
CallShares
1,000
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, 2026TRUIST FINANCIAL CORP holds $130,083,966 across 11 Financial Data & Stock Exchanges names. COIN ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
87,330 | $33,648,226 | |
| 2 | NDAQ |
Nasdaq, Inc.
|
350,323 | $27,612,458 | |
| 3 | CME |
Cme Group Inc.
|
109,593 | $24,201,420 | |
| 4 | ICE |
Intercontinental Exchange, Inc.
|
105,856 | $13,031,930 | |
| 5 | MCO |
Moodys Corp /De/
|
18,180 | $8,234,085 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
33,636 | $8,162,447 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
35,807 | $5,234,625 | |
| 8 | FDS |
Factset Research Systems Inc
|
17,745 | $4,082,768 |
All Filings in COIN
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,234,625 | 35,807 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $11,240,518 | 64,375 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $14,203,400 | 62,808 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $337,490 | 1,000 | Call | Defined | 2025-11-03 | |
| 2025-09-30 | $19,472,497 | 57,698 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,620,481 | 53,127 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $9,868,261 | 57,297 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,633,067 | 6,577 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $986,525 | 5,537 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,330,711 | 5,988 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $1,416,270 | 5,342 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,889,852 | 16,616 | Shares | Defined | 2024-02-02 | |
| 2022-12-31 | $230,035 | 6,500 | Put | Defined | 2023-02-17 | |
| 2022-09-30 | $330,897 | 5,131 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $293,780 | 6,248 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $1,519,828 | 8,005 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $3,740,122 | 14,820 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,964,288 | 8,635 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,906,335 | 7,526 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||