Position in COIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$132,052,403
-$18,463,337 QoQ
Shares Held
903,293
+4.8% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#31
of 1,108 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COIN Over Time
Shares Held
Position Value (USD)
Derivatives in COIN
reported options exposure · as of Dec 31, 2025CallValue
$26,006,100
CallShares
115,000
PutValue
$13,003,050
PutShares
57,500
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, 2026TORONTO DOMINION BANK holds $451,152,618 across 10 Financial Data & Stock Exchanges names. COIN ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
This page
|
903,293 | $132,052,403 | |
| 2 | SPGI |
S&P Global Inc.
|
187,037 | $72,065,060 | |
| 3 | TRU |
TransUnion
|
762,825 | $55,030,195 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
647,274 | $51,018,135 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
379,838 | $46,761,854 | |
| 6 | CME |
Cme Group Inc.
|
174,423 | $38,517,830 | |
| 7 | MCO |
Moodys Corp /De/
|
53,028 | $24,017,440 | |
| 8 | MSCI |
MSCI Inc.
|
38,169 | $21,376,165 |
All Filings in COIN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,052,403 | 903,293 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $150,515,740 | 862,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,738,099 | 237,632 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $26,006,100 | 115,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $13,003,050 | 57,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $256,158,284 | 759,010 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $175,601,798 | 501,018 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,048,788 | 482,197 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $30,566,624 | 137,545 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,458,024 | 20,587 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,935,807 | 97,377 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,979,773 | 39,688 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $3,294,161 | 46,040 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $2,693,474 | 39,862 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,513,203 | 42,758 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,124,557 | 32,944 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $1,507,225 | 32,055 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,397,361 | 12,627 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,537,326 | 10,054 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $44,586 | 196 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||