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MATX icon

Covestor’s Matsons MATX Stock Holding History

Covestor’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
Q2 		$77K Sell
399
-230
-37% -$41.9K 0.04% 518
2026
Q1 		$103K Sell
629
-2,257
-78% -$351K 0.07% 278
2025
Q4 		$357K Sell
2,886
-41
-1% -$4.4K 0.19% 69
2025
Q3 		$289K Buy
2,927
+486
+20% +$52K 0.16% 88
2025
Q2 		$272K Buy
2,441
+1,677
+220% +$183K 0.16% 84
2025
Q1 		$98K Buy
764
+178
+30% +$24.4K 0.07% 503
2024
Q4 		$79K Buy
586
+82
+16% +$11.9K 0.05% 658
2024
Q3 		$72K Sell
504
-232
-32% -$30.5K 0.05% 708
2024
Q2 		$97K Sell
736
-316
-30% -$36.7K 0.06% 505
2024
Q1 		$118K Sell
1,052
-478
-31% -$53.8K 0.07% 427
2023
Q4 		$168K Sell
1,530
-975
-39% -$92.6K 0.11% 214
2023
Q3 		$222K Sell
2,505
-1,936
-44% -$169K 0.17% 83
2023
Q2 		$345K Sell
4,441
-438
-9% -$30K 0.26% 33
2023
Q1 		$291K Buy
4,879
+1,247
+34% +$80.3K 0.25% 44
2022
Q4 		$227K Buy
3,632
+704
+24% +$46.5K 0.19% 81
2022
Q3 		$180K Buy
2,928
+2,841
+3,266% +$218K 0.16% 99
2022
Q2 		$6K Buy
87
+14
+19% +$1.2K ﹤0.01% 1366
2022
Q1 		$9K Buy
73
+12
+20% +$1.21K 0.01% 1353
2021
Q4 		$6K Buy
+61
New +$5.2K 0.01% 1233

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Covestor's MATX Position: Q2 2026 in Review

Covestor reduced its Matsons (MATX) stake by 37% in Q2 2026, selling an estimated $41.9K and leaving 399 shares worth $77K. The position accounts for 0.04% of the portfolio, ranked #518.

Covestor first reported a position in MATX in Q4 2021 and has held it in 19 quarters since. The position peaked at $357K in Q4 2025. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Covestor held 399 shares of Matsons worth $77K as of Q2 2026.
  • Covestor sold 230 Matsons shares in Q2 2026, an estimated $41.9K.
  • Matsons made up 0.04% of Covestor's portfolio in Q2 2026, its #518 holding.
  • Covestor first reported a position in Matsons in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Matsons position peaked at $357K in Q4 2025.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.