Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Matsons MATX Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$258K Buy
1,574
+72
+5% +$11.2K ﹤0.01% 2506
2025
Q4 		$186K Sell
1,502
-1,955
-57% -$210K ﹤0.01% 2629
2025
Q3 		$341K Buy
3,457
+2,626
+316% +$281K ﹤0.01% 2019
2025
Q2 		$93K Sell
831
-306
-27% -$33.5K ﹤0.01% 2794
2025
Q1 		$146K Sell
1,137
-37
-3% -$5.07K ﹤0.01% 2120
2024
Q4 		$158K Sell
1,174
-24
-2% -$3.5K ﹤0.01% 1984
2024
Q3 		$171K Buy
1,198
+534
+80% +$70.3K ﹤0.01% 1843
2024
Q2 		$87K Buy
664
+244
+58% +$28.4K ﹤0.01% 2061
2024
Q1 		$47K Buy
420
+4
+1% +$451 ﹤0.01% 2329
2023
Q4 		$46K Sell
416
-29
-7% -$2.75K ﹤0.01% 2227
2023
Q3 		$39K Buy
445
+32
+8% +$2.79K ﹤0.01% 2224
2023
Q2 		$32K Buy
413
+121
+41% +$8.3K ﹤0.01% 2316
2023
Q1 		$17K Buy
292
+20
+7% +$1.29K ﹤0.01% 2621
2022
Q4 		$17K Buy
272
+28
+11% +$1.85K ﹤0.01% 2482
2022
Q3 		$15K Buy
244
+161
+194% +$12.4K ﹤0.01% 2425
2022
Q2 		$6K Sell
83
-125
-60% -$10.7K ﹤0.01% 2896
2022
Q1 		$25K Buy
208
+65
+45% +$6.55K ﹤0.01% 1950
2021
Q4 		$13K Buy
+143
New +$12.2K ﹤0.01% 2209
2016
Q4 		– Sell
-982
Closed -$39K – 1143
2016
Q3 		$39K Hold
982
– – ﹤0.01% 452
2016
Q2 		$32K Hold
982
– – ﹤0.01% 418
2016
Q1 		$39K Hold
982
– – ﹤0.01% 368
2015
Q4 		$42K Buy
+982
New +$45.8K ﹤0.01% 337
2014
Q1 		– Sell
-1,419
Closed -$37K – 350
2013
Q4 		$37K Hold
1,419
– – 0.01% 297
2013
Q3 		$37K Buy
+1,419
New +$39.3K 0.01% 210

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Carson Wealth (CWM LLC)'s MATX Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Matsons (MATX) stake by 4.8% in Q1 2026, buying an estimated $11.2K and bringing the position to 1,574 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #2506.

Carson Wealth (CWM LLC) first reported a position in MATX in Q3 2013 and has held it in 24 quarters since. The position peaked at $341K in Q3 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Carson Wealth (CWM LLC) held 1,574 shares of Matsons worth $258K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 72 Matsons shares in Q1 2026, an estimated $11.2K.
  • Matsons made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2506 holding.
  • Carson Wealth (CWM LLC) first reported a position in Matsons in Q3 2013 and has held it in 24 quarters since.
  • Carson Wealth (CWM LLC)'s Matsons position peaked at $341K in Q3 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.