Commonwealth Equity Services’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250K | Sell |
1,525
-556
| -27% | -$86.5K | ﹤0.01% | 3794 |
|
|
2025
Q4 | $257K | Buy |
+2,081
| New | +$224K | ﹤0.01% | 3781 |
|
|
2025
Q3 | – | Sell |
-3,721
| Closed | -$414K | – | 4366 |
|
|
2025
Q2 | $414K | Buy |
3,721
+389
| +12% | +$42.6K | ﹤0.01% | 3315 |
|
|
2025
Q1 | $427K | Buy |
3,332
+596
| +22% | +$81.7K | ﹤0.01% | 3161 |
|
|
2024
Q4 | $369K | Sell |
2,736
-901
| -25% | -$131K | ﹤0.01% | 3227 |
|
|
2024
Q3 | $519K | Buy |
3,637
+18
| +0.5% | +$2.37K | ﹤0.01% | 2865 |
|
|
2024
Q2 | $474K | Buy |
3,619
+485
| +15% | +$56.4K | ﹤0.01% | 2880 |
|
|
2024
Q1 | $352K | Buy |
3,134
+138
| +5% | +$15.5K | ﹤0.01% | 3123 |
|
|
2023
Q4 | $328K | Sell |
2,996
-863
| -22% | -$81.9K | ﹤0.01% | 3104 |
|
|
2023
Q3 | $342K | Sell |
3,859
-451
| -10% | -$39.4K | ﹤0.01% | 2908 |
|
|
2023
Q2 | $335K | Buy |
4,310
+38
| +0.9% | +$2.6K | ﹤0.01% | 2951 |
|
|
2023
Q1 | $254 | Sell |
4,272
-552
| -11% | -$35.6K | ﹤0.01% | 3101 |
|
|
2022
Q4 | $301K | Sell |
4,824
-1,052
| -18% | -$69.5K | ﹤0.01% | 2857 |
|
|
2022
Q3 | $361K | Sell |
5,876
-379
| -6% | -$29.1K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $455K | Sell |
6,255
-12,825
| -67% | -$1.1M | ﹤0.01% | 2475 |
|
|
2022
Q1 | $2.3M | Buy |
19,080
+11,909
| +166% | +$1.2M | 0.01% | 1418 |
|
|
2021
Q4 | $645K | Buy |
7,171
+225
| +3% | +$19.2K | ﹤0.01% | 2316 |
|
|
2021
Q3 | $560K | Buy |
6,946
+501
| +8% | +$37.1K | ﹤0.01% | 2391 |
|
|
2021
Q2 | $412K | Buy |
+6,445
| New | +$421K | ﹤0.01% | 2617 |
|
|
2020
Q4 | – | Sell |
-8,225
| Closed | -$329K | – | 3238 |
|
|
2020
Q3 | $329K | Buy |
8,225
+11
| +0.1% | +$415 | ﹤0.01% | 2279 |
|
|
2020
Q2 | $239K | Sell |
8,214
-43
| -0.5% | -$1.24K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $252K | Buy |
8,257
+1,095
| +15% | +$38.7K | ﹤0.01% | 2198 |
|
|
2019
Q4 | $292K | Sell |
7,162
-96
| -1% | -$3.66K | ﹤0.01% | 2339 |
|
|
2019
Q3 | $272K | Buy |
7,258
+4
| +0.1% | +$152 | ﹤0.01% | 2328 |
|
|
2019
Q2 | $281K | Buy |
7,254
+4
| +0.1% | +$151 | ﹤0.01% | 2246 |
|
|
2019
Q1 | $261K | Buy |
7,250
+4
| +0.1% | +$138 | ﹤0.01% | 2267 |
|
|
2018
Q4 | $232K | Buy |
7,246
+153
| +2% | +$5.66K | ﹤0.01% | 2219 |
|
|
2018
Q3 | $281K | Buy |
7,093
+141
| +2% | +$5.22K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $267K | Buy |
+6,952
| New | +$231K | ﹤0.01% | 2226 |
|
|
2017
Q4 | – | Sell |
-8,226
| Closed | -$232K | – | 2703 |
|
|
2017
Q3 | $232K | Sell |
8,226
-233
| -3% | -$6.5K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $254K | Buy |
8,459
+271
| +3% | +$8.3K | ﹤0.01% | 2041 |
|
|
2017
Q1 | $260K | Buy |
8,188
+176
| +2% | +$6.04K | ﹤0.01% | 1955 |
|
|
2016
Q4 | $284K | Hold |
8,012
| – | – | ﹤0.01% | 1805 |
|
|
2016
Q3 | $320K | Sell |
8,012
-400
| -5% | -$14.8K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $272K | Sell |
8,412
-33
| -0.4% | -$1.14K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $339K | Hold |
8,445
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q4 | $360K | Sell |
8,445
-400
| -5% | -$18.6K | ﹤0.01% | 1482 |
|
|
2015
Q3 | $340K | Sell |
8,845
-1,475
| -14% | -$58.3K | ﹤0.01% | 1476 |
|
|
2015
Q2 | $434K | Hold |
10,320
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q1 | $435K | Sell |
10,320
-2,567
| -20% | -$97.5K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $445K | Sell |
12,887
-227
| -2% | -$6.96K | 0.01% | 1344 |
|
|
2014
Q3 | $328K | Sell |
13,114
-999
| -7% | -$27.3K | ﹤0.01% | 1487 |
|
|
2014
Q2 | $379K | Buy |
14,113
+226
| +2% | +$5.51K | ﹤0.01% | 1400 |
|
|
2014
Q1 | $343K | Buy |
13,887
+477
| +4% | +$11.8K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $350K | Sell |
13,410
-91
| -0.7% | -$2.34K | 0.01% | 1345 |
|
|
2013
Q3 | $354K | Sell |
13,501
-281
| -2% | -$7.78K | 0.01% | 1269 |
|
|
2013
Q2 | $345K | Buy |
+13,782
| New | +$337K | 0.01% | 1223 |
|
Other funds holding MATX
VPM
VCM
Commonwealth Equity Services's MATX Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Matsons (MATX) stake by 27% in Q1 2026, selling an estimated $86.5K and leaving 1,525 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #3794.
Commonwealth Equity Services first reported a position in MATX in Q2 2013 and has held it in 47 quarters since. The position peaked at $2.3M in Q1 2022. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Commonwealth Equity Services held 1,525 shares of Matsons worth $250K as of Q1 2026.
- Commonwealth Equity Services sold 556 Matsons shares in Q1 2026, an estimated $86.5K.
- Matsons made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #3794 holding.
- Commonwealth Equity Services first reported a position in Matsons in Q2 2013 and has held it in 47 quarters since.
- Commonwealth Equity Services's Matsons position peaked at $2.3M in Q1 2022.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.