Coston McIsaac & Partners’s Mativ Holdings MATV Stock Holding History

Coston McIsaac & Partners’s Portfolio MATV Stock Details MATV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1K	Buy	+210	New	+$1.81K	﹤0.01%	808
2026 Q1	–	Sell	-205	Closed	-$2K	–	874
2025 Q4	$2K	Buy	205 +2	+1%	+$24	﹤0.01%	746
2025 Q3	$2K	Buy	203 +2	+1%	+$20	﹤0.01%	722
2025 Q2	$1K	Buy	201 +3	+2%	+$17	﹤0.01%	727
2025 Q1	$1K	Buy	198 +3	+2%	+$25	﹤0.01%	717
2024 Q4	$2K	Buy	195 +1	+0.5%	+$14	﹤0.01%	685
2024 Q3	$3K	Buy	194 +1	+0.5%	+$18	﹤0.01%	663
2024 Q2	$3K	Buy	193 +1	+0.5%	+$18	﹤0.01%	632
2024 Q1	$3K	Buy	192 +1	+0.5%	+$15	﹤0.01%	627
2023 Q4	$2K	Buy	191 +2	+1%	+$27	﹤0.01%	656
2023 Q3	$2K	Buy	189 +1	+0.5%	+$16	﹤0.01%	651
2023 Q2	$2K	Buy	188 +5	+3%	+$89	﹤0.01%	692
2023 Q1	$3K	Buy	183 +3	+2%	+$74	﹤0.01%	649
2022 Q4	$3K	Buy	180 +4	+2%	+$87	﹤0.01%	647
2022 Q3	$3K	Buy	176 +2	+1%	+$46	﹤0.01%	564
2022 Q2	$4K	Buy	+174	New	+$4.6K	﹤0.01%	370

Other funds holding MATV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Coston McIsaac & Partners's MATV Position: Q2 2026 in Review

Coston McIsaac & Partners opened a new position in Mativ Holdings (MATV) in Q2 2026: 210 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #808 among its holdings. This is a return to the name: Coston McIsaac & Partners previously reported a position in MATV as recently as Q4 2025.

Coston McIsaac & Partners first reported a position in MATV in Q2 2022 and has held it in 16 quarters since. The position peaked at $4K in Q2 2022. 207 funds tracked by Wall St. Rank hold MATV as of Q2 2026.

Coston McIsaac & Partners held 210 shares of Mativ Holdings worth $1K as of Q2 2026.
Mativ Holdings was a new Coston McIsaac & Partners position in Q2 2026.
Mativ Holdings made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q2 2026, its #808 holding.
Coston McIsaac & Partners first reported a position in Mativ Holdings in Q2 2022 and has held it in 16 quarters since.
Coston McIsaac & Partners's Mativ Holdings position peaked at $4K in Q2 2022.
207 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.