Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$191,344,870
-$7,134,662 QoQ
Shares Held
1,308,878
+15.1% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#24
of 1,109 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Jun 30, 2026CallValue
$613,998
CallShares
4,200
PutValue
$15,028,332
PutShares
102,800
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, 2026BANK OF MONTREAL /CAN/ holds $1,140,053,801 across 11 Financial Data & Stock Exchanges names. COIN ranks #3 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
1,193,040 | $263,459,018 | |
| 2 | ICE |
Intercontinental Exchange, Inc.
|
1,967,304 | $242,194,791 | |
| 3 | COIN |
Coinbase Global, Inc.
This page
|
1,308,878 | $191,344,870 | |
| 4 | SPGI |
S&P Global Inc.
|
455,567 | $175,529,049 | |
| 5 | MCO |
Moodys Corp /De/
|
177,221 | $80,266,930 | |
| 6 | CBOE |
Cboe Global Markets, Inc.
|
243,113 | $58,996,229 | |
| 7 | MSCI |
MSCI Inc.
|
95,868 | $53,689,910 | |
| 8 | FDS |
Factset Research Systems Inc
|
177,354 | $40,805,604 |
All Filings in COIN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,028,332 | 102,800 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $191,344,870 | 1,308,878 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $613,998 | 4,200 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $198,479,532 | 1,136,702 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $9,603,550 | 55,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $14,422,786 | 82,600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $40,433,832 | 178,800 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $185,066,638 | 818,372 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $8,231,496 | 36,400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $45,831,142 | 135,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $423,852,673 | 1,255,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,548,646 | 609,286 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $17,874,990 | 51,000 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $88,487,120 | 513,773 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,783,730 | 51,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $12,663,300 | 51,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $85,828,866 | 345,666 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,218,156 | 51,738 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $11,802,856 | 53,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,435,740 | 111,028 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $21,130,064 | 79,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $19,148,592 | 110,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $8,344,158 | 47,977 | Shares | Defined | 2024-02-08 | |
| 2023-12-31 | $869,600 | 5,000 | Call | Defined | 2024-02-08 | |
| 2023-09-30 | $2,744,848 | 36,559 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $5,210,552 | 69,400 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $1,431,000 | 20,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $2,124,747 | 29,696 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $4,536,270 | 63,400 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $2,206,361 | 32,653 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,976,299 | 84,100 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $2,682,029 | 75,785 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $5,159,200 | 80,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,934,543 | 107,529 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,802,075 | 167,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,700,350 | 142,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $39,017,289 | 829,802 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $33,529,463 | 176,601 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $23,105,962 | 121,700 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $47,241,643 | 187,192 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,847,148 | 30,100 | Put | Defined | 2021-11-12 | |
| 2021-09-30 | $19,006,406 | 83,552 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,370,157 | 48,836 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||