Albion Financial Group’s Matsons MATX Stock Holding History

Albion Financial Group’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-55	Closed	-$5.42K	–	670
2025 Q3	$5.42K	Hold	55	–	–	﹤0.01%	446
2025 Q2	$6.13K	Hold	55	–	–	﹤0.01%	402
2025 Q1	$7.05K	Hold	55	–	–	﹤0.01%	393
2024 Q4	$7.42K	Hold	55	–	–	﹤0.01%	428
2024 Q3	$7.84K	Hold	55	–	–	﹤0.01%	349
2024 Q2	$7.2K	Hold	55	–	–	﹤0.01%	355
2024 Q1	$6.18K	Hold	55	–	–	﹤0.01%	347
2023 Q4	$6.03K	Hold	55	–	–	﹤0.01%	339
2023 Q3	$4.88K	Hold	55	–	–	﹤0.01%	330
2023 Q2	$4.28K	Hold	55	–	–	﹤0.01%	344
2023 Q1	$3.28K	Hold	55	–	–	﹤0.01%	352
2022 Q4	$3.44K	Hold	55	–	–	﹤0.01%	358
2022 Q3	$3K	Hold	55	–	–	﹤0.01%	375
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	369
2022 Q1	$7K	Hold	55	–	–	﹤0.01%	387
2021 Q4	$5K	Hold	55	–	–	﹤0.01%	454
2021 Q3	$4K	Hold	55	–	–	﹤0.01%	425
2021 Q2	$4K	Buy	+55	New	+$3.59K	﹤0.01%	422
2020 Q4	$3K	Buy	+55	New	+$3K	﹤0.01%	408

Other funds holding MATX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Albion Financial Group's MATX Position: Q4 2025 in Review

Albion Financial Group sold out of Matsons (MATX) in Q4 2025, closing a stake of 55 shares — an estimated $5.42K sold.

Albion Financial Group first reported a position in MATX in Q4 2020 and held it in 19 quarters. The position peaked at $7.84K in Q3 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

Albion Financial Group reported no remaining Matsons position as of Q4 2025 after selling out during the quarter.
Albion Financial Group sold 55 Matsons shares in Q4 2025, an estimated $5.42K.
Albion Financial Group first reported a position in Matsons in Q4 2020 and held it in 19 quarters.
Albion Financial Group's Matsons position peaked at $7.84K in Q3 2024.
355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Albion Financial Group's 13F filing for Q4 2025, filed 21 Jan 2026.