Bank of New York Mellon’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50.6M | Sell |
263,418
-402
| -0.2% | -$73.3K | 0.01% | 1064 |
|
|
2026
Q1 | $43.3M | Sell |
263,820
-5,871
| -2% | -$913K | 0.01% | 1083 |
|
|
2025
Q4 | $33.3M | Buy |
269,691
+12,654
| +5% | +$1.36M | 0.01% | 1249 |
|
|
2025
Q3 | $25.3M | Sell |
257,037
-8,448
| -3% | -$903K | ﹤0.01% | 1408 |
|
|
2025
Q2 | $29.6M | Sell |
265,485
-14,434
| -5% | -$1.58M | 0.01% | 1304 |
|
|
2025
Q1 | $35.9M | Sell |
279,919
-6,538
| -2% | -$896K | 0.01% | 1164 |
|
|
2024
Q4 | $38.6M | Sell |
286,457
-42,326
| -13% | -$6.16M | 0.01% | 1172 |
|
|
2024
Q3 | $46.9M | Sell |
328,783
-32,964
| -9% | -$4.34M | 0.01% | 1081 |
|
|
2024
Q2 | $47.4M | Buy |
361,747
+181
| +0.1% | +$21K | 0.01% | 1079 |
|
|
2024
Q1 | $40.6M | Sell |
361,566
-17,710
| -5% | -$2M | 0.01% | 1160 |
|
|
2023
Q4 | $41.6M | Sell |
379,276
-110,712
| -23% | -$10.5M | 0.01% | 1165 |
|
|
2023
Q3 | $43.5M | Sell |
489,988
-4,947
| -1% | -$432K | 0.01% | 1076 |
|
|
2023
Q2 | $38.5M | Sell |
494,935
-24,213
| -5% | -$1.66M | 0.01% | 1179 |
|
|
2023
Q1 | $31M | Sell |
519,148
-16,669
| -3% | -$1.07M | 0.01% | 1307 |
|
|
2022
Q4 | $33.5M | Buy |
535,817
+3,353
| +0.6% | +$222K | 0.01% | 1247 |
|
|
2022
Q3 | $32.8M | Buy |
532,464
+120
| +0% | +$9.22K | 0.01% | 1207 |
|
|
2022
Q2 | $38.8M | Sell |
532,344
-39,537
| -7% | -$3.4M | 0.01% | 1141 |
|
|
2022
Q1 | $69M | Buy |
571,881
+553
| +0.1% | +$55.7K | 0.01% | 877 |
|
|
2021
Q4 | $51.4M | Sell |
571,328
-61,559
| -10% | -$5.25M | 0.01% | 1136 |
|
|
2021
Q3 | $51.1M | Buy |
632,887
+19,847
| +3% | +$1.47M | 0.01% | 1109 |
|
|
2021
Q2 | $39.2M | Sell |
613,040
-21,562
| -3% | -$1.41M | 0.01% | 1318 |
|
|
2021
Q1 | $42.3M | Sell |
634,602
-1,328
| -0.2% | -$91K | 0.01% | 1218 |
|
|
2020
Q4 | $36.2M | Buy |
635,930
+58,448
| +10% | +$3.19M | 0.01% | 1258 |
|
|
2020
Q3 | $23.2M | Sell |
577,482
-25,145
| -4% | -$949K | 0.01% | 1380 |
|
|
2020
Q2 | $17.5M | Sell |
602,627
-8,725
| -1% | -$251K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $18.7M | Sell |
611,352
-29,384
| -5% | -$1.04M | 0.01% | 1326 |
|
|
2019
Q4 | $26.1M | Sell |
640,736
-54,042
| -8% | -$2.06M | 0.01% | 1410 |
|
|
2019
Q3 | $26.1M | Sell |
694,778
-7,739
| -1% | -$294K | 0.01% | 1368 |
|
|
2019
Q2 | $27.3M | Buy |
702,517
+23,581
| +3% | +$892K | 0.01% | 1355 |
|
|
2019
Q1 | $24.5M | Buy |
678,936
+2,509
| +0.4% | +$86.7K | 0.01% | 1434 |
|
|
2018
Q4 | $21.7M | Sell |
676,427
-83,730
| -11% | -$3.1M | 0.01% | 1423 |
|
|
2018
Q3 | $30.1M | Buy |
760,157
+25,252
| +3% | +$935K | 0.01% | 1370 |
|
|
2018
Q2 | $28.2M | Buy |
734,905
+5,742
| +0.8% | +$190K | 0.01% | 1386 |
|
|
2018
Q1 | $20.9M | Sell |
729,163
-1,185
| -0.2% | -$37.1K | 0.01% | 1550 |
|
|
2017
Q4 | $21.8M | Buy |
730,348
+73,315
| +11% | +$2.07M | 0.01% | 1510 |
|
|
2017
Q3 | $18.5M | Sell |
657,033
-12,995
| -2% | -$363K | 0.01% | 1609 |
|
|
2017
Q2 | $20.1M | Sell |
670,028
-16,333
| -2% | -$500K | 0.01% | 1554 |
|
|
2017
Q1 | $21.8M | Buy |
686,361
+33,523
| +5% | +$1.15M | 0.01% | 1500 |
|
|
2016
Q4 | $23.1M | Buy |
652,838
+73,854
| +13% | +$2.85M | 0.01% | 1443 |
|
|
2016
Q3 | $23.1M | Buy |
578,984
+30,323
| +6% | +$1.12M | 0.01% | 1367 |
|
|
2016
Q2 | $17.7M | Sell |
548,661
-42,769
| -7% | -$1.48M | 0.01% | 1472 |
|
|
2016
Q1 | $23.8M | Sell |
591,430
-2,828
| -0.5% | -$111K | 0.01% | 1299 |
|
|
2015
Q4 | $25.3M | Sell |
594,258
-3,591
| -0.6% | -$167K | 0.01% | 1245 |
|
|
2015
Q3 | $23M | Buy |
597,849
+76,519
| +15% | +$3.02M | 0.01% | 1338 |
|
|
2015
Q2 | $21.9M | Buy |
521,330
+7,332
| +1% | +$307K | 0.01% | 1422 |
|
|
2015
Q1 | $21.7M | Sell |
513,998
-9,123
| -2% | -$346K | 0.01% | 1438 |
|
|
2014
Q4 | $18.1M | Sell |
523,121
-87,572
| -14% | -$2.69M | ﹤0.01% | 1543 |
|
|
2014
Q3 | $15.3M | Sell |
610,693
-287,057
| -32% | -$7.84M | ﹤0.01% | 1629 |
|
|
2014
Q2 | $24.1M | Sell |
897,750
-9,608
| -1% | -$234K | 0.01% | 1359 |
|
|
2014
Q1 | $22.4M | Sell |
907,358
-58,943
| -6% | -$1.45M | 0.01% | 1381 |
|
|
2013
Q4 | $25.2M | Buy |
966,301
+102,046
| +12% | +$2.63M | 0.01% | 1321 |
|
|
2013
Q3 | $22.7M | Buy |
864,255
+106,802
| +14% | +$2.96M | 0.01% | 1333 |
|
|
2013
Q2 | $18.9M | Buy |
+757,453
| New | +$18.5M | 0.01% | 1406 |
|
Other funds holding MATX
WCM
CFG
Bank of New York Mellon's MATX Position: Q2 2026 in Review
Bank of New York Mellon reduced its Matsons (MATX) stake by 0.15% in Q2 2026, selling an estimated $73.3K and leaving 263,418 shares worth $50.6M. The position accounts for 0.01% of the portfolio, ranked #1064.
Bank of New York Mellon first reported a position in MATX in Q2 2013 and has held it in 53 quarters since. The position peaked at $69M in Q1 2022. 188 funds tracked by Wall St. Rank hold MATX as of Q2 2026.
- Bank of New York Mellon held 263,418 shares of Matsons worth $50.6M as of Q2 2026.
- Bank of New York Mellon sold 402 Matsons shares in Q2 2026, an estimated $73.3K.
- Matsons made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1064 holding.
- Bank of New York Mellon first reported a position in Matsons in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Matsons position peaked at $69M in Q1 2022.
- 188 funds tracked by Wall St. Rank held Matsons as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.