CAPTRUST Financial Advisors
MATX icon

CAPTRUST Financial Advisors’s Matsons MATX Stock Holding History

CAPTRUST Financial 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 		$275K Buy
+1,429
New +$260K ﹤0.01% 2664
2025
Q3 		– Sell
-2,354
Closed -$262K – 2676
2025
Q2 		$262K Sell
2,354
-105
-4% -$11.5K ﹤0.01% 2136
2025
Q1 		$315K Buy
+2,459
New +$337K ﹤0.01% 1909
2024
Q1 		– Sell
-3,571
Closed -$391K – 2444
2023
Q4 		$391K Buy
3,571
+596
+20% +$56.6K ﹤0.01% 1924
2023
Q3 		$264K Buy
2,975
+45
+2% +$3.93K ﹤0.01% 2083
2023
Q2 		$228K Buy
+2,930
New +$201K ﹤0.01% 2169
2022
Q4 		– Sell
-4,909
Closed -$302K – 2134
2022
Q3 		$302K Buy
4,909
+238
+5% +$18.3K ﹤0.01% 1537
2022
Q2 		$340K Buy
4,671
+225
+5% +$19.3K ﹤0.01% 1352
2022
Q1 		$536K Buy
4,446
+1,180
+36% +$119K ﹤0.01% 1119
2021
Q4 		$294K Buy
3,266
+51
+2% +$4.35K ﹤0.01% 1400
2021
Q3 		$259K Sell
3,215
-95
-3% -$7.03K ﹤0.01% 1383
2021
Q2 		$212K Sell
3,310
-2
-0.1% -$131 ﹤0.01% 1472
2021
Q1 		$221K Buy
3,312
+3,232
+4,040% +$221K ﹤0.01% 1410
2020
Q4 		$5K Buy
+80
New +$4.37K ﹤0.01% 2859

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

CAPTRUST Financial Advisors's MATX Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Matsons (MATX) in Q2 2026: 1,429 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2664 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in MATX as recently as Q2 2025.

CAPTRUST Financial Advisors first reported a position in MATX in Q4 2020 and has held it in 14 quarters since. The position peaked at $536K in Q1 2022. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,429 shares of Matsons worth $275K as of Q2 2026.
  • Matsons was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Matsons made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2664 holding.
  • CAPTRUST Financial Advisors first reported a position in Matsons in Q4 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's Matsons position peaked at $536K in Q1 2022.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.