Covestor
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
Q3 		$107K Buy
485
+86
+22% +$18.7K 0.07% 315
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Covestor's MATX Position: Q3 2026 in Review

Covestor increased its Matsons (MATX) stake by 22% in Q3 2026, buying an estimated $18.7K and bringing the position to 485 shares worth $107K. The position accounts for 0.07% of the portfolio, ranked #315.

Covestor first reported a position in MATX in Q4 2021 and has held it in 20 quarters since. The position peaked at $357K in Q4 2025. 373 funds tracked by Wall St. Rank hold MATX as of Q3 2026.

  • Covestor held 485 shares of Matsons worth $107K as of Q3 2026.
  • Covestor bought 86 Matsons shares in Q3 2026, an estimated $18.7K.
  • Matsons made up 0.07% of Covestor's portfolio in Q3 2026, its #315 holding.
  • Covestor first reported a position in Matsons in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Matsons position peaked at $357K in Q4 2025.
  • 373 funds tracked by Wall St. Rank held Matsons as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.