Matson shares owned by Sepio Capital
Historical chart of Sepio Capital investment in Matson
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All positions including Matson held by Sepio Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Matson by Sepio Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.0M | 20k | 98.59 |
| 2025-06-30 | $2.3M | 20k | 111.35 |
| 2025-03-31 | $3.0M | 23k | 128.17 |
| 2024-12-31 | $3.1M | 23k | 134.84 |
| 2024-09-30 | $3.3M | 23k | 142.62 |
| 2024-06-30 | $3.0M | 23k | 130.97 |
| 2024-03-31 | $2.6M | 23k | 112.40 |
| 2023-12-31 | $2.5M | 23k | 109.60 |
| 2023-09-30 | $2.1M | 23k | 88.72 |
| 2023-06-30 | $1.8M | 23k | 77.73 |
| 2023-03-31 | $1.4M | 23k | 59.67 |
| 2022-12-31 | $1.4M | 23k | 62.51 |
| 2022-09-30 | $1.4M | 23k | 61.52 |
| 2022-06-30 | $1.7M | 23k | 72.87 |
| 2022-03-31 | $2.8M | 23k | 120.60 |
| 2021-12-31 | $2.3M | 25k | 90.01 |
| 2021-09-30 | $2.0M | 25k | 80.73 |
| 2021-06-30 | $1.6M | 25k | 64.02 |
| 2021-03-31 | $1.7M | 25k | 66.72 |
| 2020-12-31 | $1.4M | 25k | 56.95 |
| 2020-09-30 | $1.0M | 25k | 40.09 |
| 2020-06-30 | $733k | 25k | 29.09 |
| 2020-03-31 | $936k | 31k | 30.61 |
| 2019-12-31 | $1.2M | 31k | 40.81 |
| 2019-09-30 | $1.1M | 31k | 37.51 |
| 2018-12-31 | $982k | 31k | 32.02 |