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 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	$3	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	$3	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 $5.72T AUM 30.48% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return