Axa’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

Axa’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-110,460	Closed	-$524K	–	1158
2024 Q4	$524K	Buy	110,460 +2,499	+2%	+$11.9K	﹤0.01%	938
2024 Q3	$486K	Sell	107,961 -5,535	-5%	-$24.1K	﹤0.01%	967
2024 Q2	$507K	Buy	113,496 +1,539	+1%	+$5.83K	﹤0.01%	951
2024 Q1	$253K	Hold	111,957	–	–	﹤0.01%	1005
2023 Q4	$301K	Sell	111,957 -26,360	-19%	-$63.4K	﹤0.01%	992
2023 Q3	$300K	Hold	138,317	–	–	﹤0.01%	982
2023 Q2	$436K	Buy	138,317 +14,770	+12%	+$41K	﹤0.01%	959
2023 Q1	$337K	Hold	123,547	–	–	﹤0.01%	1009
2022 Q4	$346K	Buy	123,547 +1,369	+1%	+$4.38K	﹤0.01%	1030
2022 Q3	$463K	Buy	122,178 +10,844	+10%	+$47.8K	﹤0.01%	977
2022 Q2	$407K	Buy	+111,334	New	+$608K	﹤0.01%	995

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Axa's MTTR Position: Q1 2025 in Review

Axa sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 110,460 shares — an estimated $524K sold.

Axa first reported a position in MTTR in Q2 2022 and held it in 11 quarters. The position peaked at $524K in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

Axa reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
Axa sold 110,460 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $524K.
Axa first reported a position in Matterport, Inc. Class A Common Stock in Q2 2022 and held it in 11 quarters.
Axa's Matterport, Inc. Class A Common Stock position peaked at $524K in Q4 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on Axa's 13F filing for Q1 2025, filed 15 May 2025.