Bank of Montreal’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $710K | Buy |
4,332
+148
| +4% | +$23K | ﹤0.01% | 2216 |
|
|
2025
Q4 | $517K | Sell |
4,184
-565
| -12% | -$60.7K | ﹤0.01% | 2299 |
|
|
2025
Q3 | $468K | Sell |
4,749
-3,049
| -39% | -$326K | ﹤0.01% | 2299 |
|
|
2025
Q2 | $868K | Buy |
7,798
+63
| +0.8% | +$6.89K | ﹤0.01% | 1981 |
|
|
2025
Q1 | $991K | Buy |
7,735
+1,845
| +31% | +$253K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $794K | Buy |
5,890
+283
| +5% | +$41.2K | ﹤0.01% | 1989 |
|
|
2024
Q3 | $796K | Sell |
5,607
-172
| -3% | -$22.6K | ﹤0.01% | 2155 |
|
|
2024
Q2 | $760K | Sell |
5,779
-134
| -2% | -$15.6K | ﹤0.01% | 2181 |
|
|
2024
Q1 | $671K | Sell |
5,913
-27,389
| -82% | -$3.09M | ﹤0.01% | 2240 |
|
|
2023
Q4 | $3.7M | Buy |
33,302
+27,852
| +511% | +$2.64M | ﹤0.01% | 1396 |
|
|
2023
Q3 | $502K | Sell |
5,450
-193
| -3% | -$16.9K | ﹤0.01% | 2454 |
|
|
2023
Q2 | $440K | Sell |
5,643
-1,533
| -21% | -$105K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $436K | Buy |
7,176
+1,018
| +17% | +$65.6K | ﹤0.01% | 2541 |
|
|
2022
Q4 | $397K | Buy |
6,158
+1,770
| +40% | +$117K | ﹤0.01% | 2749 |
|
|
2022
Q3 | $322 | Sell |
4,388
-3,769
| -46% | -$290K | ﹤0.01% | 2888 |
|
|
2022
Q2 | $629 | Sell |
8,157
-5,440
| -40% | -$468K | ﹤0.01% | 2563 |
|
|
2022
Q1 | $1.69M | Buy |
13,597
+89
| +0.7% | +$8.97K | ﹤0.01% | 2030 |
|
|
2021
Q4 | $1.21M | Sell |
13,508
-5,821
| -30% | -$496K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.61M | Buy |
19,329
+704
| +4% | +$52.1K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $1.22M | Buy |
18,625
+4,912
| +36% | +$321K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $989K | Buy |
13,713
+1,853
| +16% | +$127K | ﹤0.01% | 2203 |
|
|
2020
Q4 | $746K | Buy |
11,860
+7,813
| +193% | +$427K | ﹤0.01% | 2461 |
|
|
2020
Q3 | $177K | Sell |
4,047
-1,433
| -26% | -$54.1K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $151K | Buy |
5,480
+3,950
| +258% | +$113K | ﹤0.01% | 2879 |
|
|
2020
Q1 | $45K | Sell |
1,530
-7,894
| -84% | -$279K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $385K | Buy |
9,424
+50
| +0.5% | +$1.91K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $352K | Sell |
9,374
-212
| -2% | -$8.05K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $373K | Buy |
9,586
+3,721
| +63% | +$141K | ﹤0.01% | 2594 |
|
|
2019
Q1 | $211K | Sell |
5,865
-84,638
| -94% | -$2.92M | ﹤0.01% | 2695 |
|
|
2018
Q4 | $2.9M | Buy |
90,503
+65,496
| +262% | +$2.42M | ﹤0.01% | 1341 |
|
|
2018
Q3 | $992K | Buy |
25,007
+21,702
| +657% | +$804K | ﹤0.01% | 2001 |
|
|
2018
Q2 | $126K | Hold |
3,305
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q1 | $94K | Hold |
3,305
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q4 | $99K | Hold |
3,305
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q3 | $93K | Hold |
3,305
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $100K | Sell |
3,305
-1,114
| -25% | -$34.1K | ﹤0.01% | 2989 |
|
|
2017
Q1 | $140K | Buy |
4,419
+434
| +11% | +$14.9K | ﹤0.01% | 2651 |
|
|
2016
Q4 | $150K | Hold |
3,985
| – | – | ﹤0.01% | 2632 |
|
|
2016
Q3 | $159K | Buy |
3,985
+82
| +2% | +$3.04K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $127K | Sell |
3,903
-66,152
| -94% | -$2.29M | ﹤0.01% | 2700 |
|
|
2016
Q1 | $2.81M | Buy |
70,055
+1,802
| +3% | +$70.6K | ﹤0.01% | 1272 |
|
|
2015
Q4 | $2.91M | Sell |
68,253
-2,524
| -4% | -$118K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $2.72M | Buy |
70,777
+4,201
| +6% | +$166K | ﹤0.01% | 1173 |
|
|
2015
Q2 | $2.8M | Buy |
66,576
+13,192
| +25% | +$553K | ﹤0.01% | 1259 |
|
|
2015
Q1 | $2.25M | Buy |
53,384
+3,427
| +7% | +$130K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $1.72M | Buy |
49,957
+3,761
| +8% | +$115K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $1.16M | Sell |
46,196
-1,127
| -2% | -$30.8K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $1.27M | Sell |
47,323
-5,863
| -11% | -$143K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $1.31M | Buy |
53,186
+14,700
| +38% | +$363K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1M | Sell |
38,486
-34,005
| -47% | -$875K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $1.9M | Buy |
72,491
+69,400
| +2,245% | +$1.92M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $77K | Buy |
+3,091
| New | +$75.5K | ﹤0.01% | 2522 |
|
Other funds holding MATX
VPM
VCM
Bank of Montreal's MATX Position: Q1 2026 in Review
Bank of Montreal increased its Matsons (MATX) stake by 3.5% in Q1 2026, buying an estimated $23K and bringing the position to 4,332 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.
Bank of Montreal first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.7M in Q4 2023. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Bank of Montreal held 4,332 shares of Matsons worth $710K as of Q1 2026.
- Bank of Montreal bought 148 Matsons shares in Q1 2026, an estimated $23K.
- Matsons made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2216 holding.
- Bank of Montreal first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Matsons position peaked at $3.7M in Q4 2023.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.