BWA
MATX icon

BlueChip Wealth Advisors’s Matsons MATX Stock Holding History

BlueChip Wealth Advisors’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 		$359K Sell
1,868
-597
-24% -$109K 0.14% 121
2026
Q1 		$404K Sell
2,465
-95
-4% -$14.8K 0.18% 98
2025
Q4 		$316K Buy
2,560
+40
+2% +$4.3K 0.13% 117
2025
Q3 		$248K Sell
2,520
-120
-5% -$12.8K 0.11% 134
2025
Q2 		$294K Buy
+2,640
New +$289K 0.13% 134

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

BlueChip Wealth Advisors's MATX Position: Q2 2026 in Review

BlueChip Wealth Advisors reduced its Matsons (MATX) stake by 24% in Q2 2026, selling an estimated $109K and leaving 1,868 shares worth $359K. The position accounts for 0.14% of the portfolio, ranked #121.

BlueChip Wealth Advisors first reported a position in MATX in Q2 2025 and has held it in 5 quarters since. The position peaked at $404K in Q1 2026. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • BlueChip Wealth Advisors held 1,868 shares of Matsons worth $359K as of Q2 2026.
  • BlueChip Wealth Advisors sold 597 Matsons shares in Q2 2026, an estimated $109K.
  • Matsons made up 0.14% of BlueChip Wealth Advisors's portfolio in Q2 2026, its #121 holding.
  • BlueChip Wealth Advisors first reported a position in Matsons in Q2 2025 and has held it in 5 quarters since.
  • BlueChip Wealth Advisors's Matsons position peaked at $404K in Q1 2026.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on BlueChip Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.