Position in COIN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,578,902
-$2,264,579 QoQ
Shares Held
38,162
-15.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#233
of 1,109 holders
Holding Since
Sep 2023
12 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,434,332
PutShares
4,250
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 NOVA SCOTIA holds $242,889,181 across 10 Financial Data & Stock Exchanges names. COIN ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CME |
Cme Group Inc.
|
316,382 | $69,866,635 | |
| 2 | SPGI |
S&P Global Inc.
|
180,615 | $69,590,548 | |
| 3 | MCO |
Moodys Corp /De/
|
75,226 | $34,071,357 | |
| 4 | MSCI |
MSCI Inc.
|
55,552 | $31,111,342 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
163,723 | $20,155,938 | |
| 6 | NDAQ |
Nasdaq, Inc.
|
111,327 | $8,774,794 | |
| 7 | COIN |
Coinbase Global, Inc.
This page
|
38,162 | $5,578,902 | |
| 8 | CBOE |
Cboe Global Markets, Inc.
|
12,072 | $2,929,512 |
All Filings in COIN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,578,902 | 38,162 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,843,481 | 44,920 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,548,196 | 210,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,434,332 | 4,250 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $154,356,113 | 457,365 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,438,397 | 24,076 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,856,294 | 10,778 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $2,505,347 | 10,090 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $1,615,289 | 9,066 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,645,576 | 88,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,916,022 | 7,227 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $933,776 | 5,369 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $450,480 | 6,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||