Citigroup
MATX icon

Citigroup’s Matsons MATX Stock Holding History

Citigroup’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 		$2.5M Sell
15,246
-4,558
-23% -$709K ﹤0.01% 2524
2025
Q4 		$2.45M Sell
19,804
-30,776
-61% -$3.31M ﹤0.01% 2522
2025
Q3 		$4.99M Buy
50,580
+16,712
+49% +$1.79M ﹤0.01% 1973
2025
Q2 		$3.77M Sell
33,868
-40,811
-55% -$4.47M ﹤0.01% 2110
2025
Q1 		$9.57M Buy
74,679
+25,963
+53% +$3.56M ﹤0.01% 1391
2024
Q4 		$6.57M Buy
48,716
+367
+0.8% +$53.4K ﹤0.01% 1706
2024
Q3 		$6.9M Buy
48,349
+20,739
+75% +$2.73M ﹤0.01% 1582
2024
Q2 		$3.62M Buy
27,610
+981
+4% +$114K ﹤0.01% 1863
2024
Q1 		$2.99M Buy
26,629
+3,081
+13% +$347K ﹤0.01% 2094
2023
Q4 		$2.58M Buy
23,548
+7,558
+47% +$717K ﹤0.01% 2030
2023
Q3 		$1.42M Sell
15,990
-17,216
-52% -$1.5M ﹤0.01% 2245
2023
Q2 		$2.58M Buy
33,206
+9,251
+39% +$634K ﹤0.01% 1978
2023
Q1 		$1.43M Sell
23,955
-3,415
-12% -$220K ﹤0.01% 2267
2022
Q4 		$1.71M Buy
27,370
+3,911
+17% +$258K ﹤0.01% 2164
2022
Q3 		$1.44M Sell
23,459
-531
-2% -$40.8K ﹤0.01% 2421
2022
Q2 		$1.75M Sell
23,990
-42,919
-64% -$3.69M ﹤0.01% 2204
2022
Q1 		$8.07M Buy
66,909
+10,231
+18% +$1.03M ﹤0.01% 1400
2021
Q4 		$5.1M Sell
56,678
-1,198
-2% -$102K ﹤0.01% 1814
2021
Q3 		$4.67M Sell
57,876
-5,135
-8% -$380K ﹤0.01% 1870
2021
Q2 		$4.03M Buy
63,011
+5,916
+10% +$386K ﹤0.01% 2089
2021
Q1 		$3.81M Buy
57,095
+29,359
+106% +$2.01M ﹤0.01% 1995
2020
Q4 		$1.58M Buy
27,736
+13,151
+90% +$718K ﹤0.01% 3075
2020
Q3 		$585K Sell
14,585
-10,470
-42% -$395K ﹤0.01% 3718
2020
Q2 		$729K Sell
25,055
-2,912
-10% -$83.6K ﹤0.01% 3882
2020
Q1 		$857K Sell
27,967
-23,871
-46% -$844K ﹤0.01% 3351
2019
Q4 		$2.12M Buy
51,838
+12,900
+33% +$492K ﹤0.01% 2904
2019
Q3 		$1.46M Buy
38,938
+16,054
+70% +$610K ﹤0.01% 3212
2019
Q2 		$889K Sell
22,884
-8,464
-27% -$320K ﹤0.01% 3776
2019
Q1 		$1.13M Buy
31,348
+14,065
+81% +$486K ﹤0.01% 3263
2018
Q4 		$553K Sell
17,283
-12,759
-42% -$472K ﹤0.01% 4016
2018
Q3 		$1.19M Buy
30,042
+17,594
+141% +$652K ﹤0.01% 3288
2018
Q2 		$478K Sell
12,448
-3,179
-20% -$105K ﹤0.01% 4173
2018
Q1 		$447K Sell
15,627
-33,739
-68% -$1.06M ﹤0.01% 4104
2017
Q4 		$1.47M Buy
49,366
+7,382
+18% +$208K ﹤0.01% 2952
2017
Q3 		$1.18M Sell
41,984
-4,879
-10% -$136K ﹤0.01% 3196
2017
Q2 		$1.41M Buy
46,863
+3,550
+8% +$109K ﹤0.01% 2953
2017
Q1 		$1.38M Sell
43,313
-41,285
-49% -$1.42M ﹤0.01% 2874
2016
Q4 		$3M Buy
84,598
+44,228
+110% +$1.7M ﹤0.01% 2445
2016
Q3 		$1.61M Buy
40,370
+13,812
+52% +$512K ﹤0.01% 2725
2016
Q2 		$858K Sell
26,558
-17,861
-40% -$618K ﹤0.01% 3110
2016
Q1 		$1.78M Buy
44,419
+21,903
+97% +$858K ﹤0.01% 2631
2015
Q4 		$960K Buy
22,516
+2,721
+14% +$127K ﹤0.01% 3183
2015
Q3 		$762K Buy
19,795
+10,723
+118% +$424K ﹤0.01% 3347
2015
Q2 		$382K Sell
9,072
-22,807
-72% -$956K ﹤0.01% 3950
2015
Q1 		$1.34M Sell
31,879
-17,562
-36% -$667K ﹤0.01% 2830
2014
Q4 		$1.71M Buy
49,441
+23,406
+90% +$718K ﹤0.01% 2600
2014
Q3 		$651K Sell
26,035
-6,592
-20% -$180K ﹤0.01% 3340
2014
Q2 		$876K Sell
32,627
-9,366
-22% -$228K ﹤0.01% 3072
2014
Q1 		$1.04M Sell
41,993
-172,175
-80% -$4.25M ﹤0.01% 2846
2013
Q4 		$5.59M Buy
214,168
+40,414
+23% +$1.04M 0.01% 1710
2013
Q3 		$4.56M Buy
173,754
+161,752
+1,348% +$4.48M ﹤0.01% 1836
2013
Q2 		$300K Buy
+12,002
New +$293K ﹤0.01% 3921

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

Citigroup's MATX Position: Q1 2026 in Review

Citigroup reduced its Matsons (MATX) stake by 23% in Q1 2026, selling an estimated $709K and leaving 15,246 shares worth $2.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Citigroup first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.57M in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Citigroup held 15,246 shares of Matsons worth $2.5M as of Q1 2026.
  • Citigroup sold 4,558 Matsons shares in Q1 2026, an estimated $709K.
  • Matsons made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2524 holding.
  • Citigroup first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Matsons position peaked at $9.57M in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.