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Ashton Thomas Private Wealth’s Matsons MATX Stock Holding History

Ashton Thomas Private Wealth’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
2026
Q2 		$546K Hold
2,839
– – 0.01% 745
2026
Q1 		$465K Sell
2,839
-2,000
-41% -$311K 0.01% 743
2025
Q4 		$598K Hold
4,839
– – 0.01% 619
2025
Q3 		$477K Buy
+4,839
New +$517K 0.01% 657

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Ashton Thomas Private Wealth's MATX Position: Q2 2026 in Review

Ashton Thomas Private Wealth held its Matsons (MATX) position steady in Q2 2026 at 2,839 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #745.

Ashton Thomas Private Wealth first reported a position in MATX in Q3 2025 and has held it in 4 quarters since. The position peaked at $598K in Q4 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,839 shares of Matsons worth $546K as of Q2 2026.
  • Ashton Thomas Private Wealth left its Matsons share count unchanged in Q2 2026.
  • Matsons made up 0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #745 holding.
  • Ashton Thomas Private Wealth first reported a position in Matsons in Q3 2025 and has held it in 4 quarters since.
  • Ashton Thomas Private Wealth's Matsons position peaked at $598K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.