Sepio Capital, LP

Position in COIN — Coinbase Global, Inc.

CIK 1751412 Salt Lake City, UT

Position in COIN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,004,849

-$413,499 QoQ

Shares Held

13,714

-1.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#348

of 1,109 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sepio Capital, LP holds $8,131,636 across 8 Financial Data & Stock Exchanges names. COIN ranks #1 (24.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COIN	Coinbase Global, Inc. This page	13,714	$2,004,849
2	ICE	Intercontinental Exchange, Inc.	12,693	$1,562,635
3	TRU	TransUnion	15,374	$1,109,080
4	FDS	Factset Research Systems Inc	4,592	$1,056,527
5	MORN	Morningstar, Inc.	5,235	$816,764
6	CME	Cme Group Inc.	2,827	$624,286
7	MCO	Moodys Corp /De/	1,062	$481,001
8	SPGI	S&P Global Inc.	1,237	$476,494

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,004,849	13,714	-1.0%	Shares	Sole	2026-07-28
2026-03-31	$2,418,348	13,850	+0.4%	Shares	Sole	2026-05-13
2025-12-31	$3,118,244	13,789	+3.6%	Shares	Sole	2026-02-12
2025-09-30	$4,493,341	13,314	+3.7%	Shares	Sole	2025-11-13
2025-06-30	$4,499,590	12,838	+2.2%	Shares	Sole	2025-08-13
2025-03-31	$2,162,692	12,557	+9.4%	Shares	Sole	2025-05-15
2024-12-31	$2,850,484	11,480	+1.1%	Shares	Sole	2025-02-13
2024-09-30	$2,023,476	11,357	+6.0%	Shares	Sole	2024-11-14
2024-06-30	$2,381,416	10,716	+6.5%	Shares	Sole	2024-08-15
2024-03-31	$2,668,167	10,064	+7.4%	Shares	Sole	2024-05-15
2023-12-31	$1,630,152	9,373	+9.1%	Shares	Sole	2024-02-09
2022-09-30	$554,162	8,593	-5.9%	Shares	Sole	2022-10-28
2022-06-30	$429,151	9,127	+161.8%	Shares	Sole	2022-07-26
2022-03-31	$661,851	3,486	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.