Creative Planning’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 | $4.91M | Buy |
29,931
+2,827
| +10% | +$440K | ﹤0.01% | 1215 |
|
|
2025
Q4 | $3.35M | Buy |
27,104
+10,818
| +66% | +$1.16M | ﹤0.01% | 1304 |
|
|
2025
Q3 | $1.61M | Buy |
16,286
+5,696
| +54% | +$609K | ﹤0.01% | 1719 |
|
|
2025
Q2 | $1.18M | Sell |
10,590
-4,910
| -32% | -$537K | ﹤0.01% | 1718 |
|
|
2025
Q1 | $1.99M | Sell |
15,500
-1,842
| -11% | -$252K | ﹤0.01% | 1182 |
|
|
2024
Q4 | $2.34M | Buy |
17,342
+5,925
| +52% | +$863K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $1.63M | Buy |
11,417
+2,511
| +28% | +$330K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $1.17M | Buy |
8,906
+4,420
| +99% | +$514K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $504K | Buy |
4,486
+1,159
| +35% | +$131K | ﹤0.01% | 1843 |
|
|
2023
Q4 | $365K | Buy |
3,327
+950
| +40% | +$90.2K | ﹤0.01% | 1944 |
|
|
2023
Q3 | $211K | Buy |
+2,377
| New | +$208K | ﹤0.01% | 2202 |
|
|
2021
Q2 | – | Sell |
-14,550
| Closed | -$970K | – | 2373 |
|
|
2021
Q1 | $970K | Buy |
+14,550
| New | +$997K | ﹤0.01% | 1040 |
|
|
2017
Q3 | – | Sell |
-1,292
| Closed | -$39K | – | 2942 |
|
|
2017
Q2 | $39K | Buy |
1,292
+5
| +0.4% | +$153 | ﹤0.01% | 2706 |
|
|
2017
Q1 | $41K | Buy |
1,287
+3
| +0.2% | +$103 | ﹤0.01% | 2624 |
|
|
2016
Q4 | $45K | Buy |
1,284
+4
| +0.3% | +$154 | ﹤0.01% | 2475 |
|
|
2016
Q3 | $51K | Sell |
1,280
-9
| -0.7% | -$334 | ﹤0.01% | 2341 |
|
|
2016
Q2 | $42K | Buy |
1,289
+4
| +0.3% | +$138 | ﹤0.01% | 2264 |
|
|
2016
Q1 | $52K | Buy |
1,285
+15
| +1% | +$588 | ﹤0.01% | 2071 |
|
|
2015
Q4 | $54K | Buy |
1,270
+2
| +0.2% | +$93 | ﹤0.01% | 2059 |
|
|
2015
Q3 | $49K | Buy |
+1,268
| New | +$50.1K | ﹤0.01% | 2055 |
|
|
2015
Q2 | – | Sell |
-1,362
| Closed | -$57K | – | 2198 |
|
|
2015
Q1 | $57K | Buy |
1,362
+303
| +29% | +$11.5K | ﹤0.01% | 1936 |
|
|
2014
Q4 | $37K | Buy |
1,059
+3
| +0.3% | +$92 | ﹤0.01% | 2195 |
|
|
2014
Q3 | $26K | Sell |
1,056
-61
| -5% | -$1.67K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $30K | Buy |
1,117
+69
| +7% | +$1.68K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $26K | Sell |
1,048
-596
| -36% | -$14.7K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $43K | Buy |
1,644
+4
| +0.2% | +$103 | ﹤0.01% | 1714 |
|
|
2013
Q3 | $43K | Buy |
1,640
+804
| +96% | +$22.3K | ﹤0.01% | 1606 |
|
|
2013
Q2 | $21K | Buy |
+836
| New | +$20.4K | ﹤0.01% | 1898 |
|
Other funds holding MATX
VPM
VCM
Creative Planning's MATX Position: Q1 2026 in Review
Creative Planning increased its Matsons (MATX) stake by 10% in Q1 2026, buying an estimated $440K and bringing the position to 29,931 shares worth $4.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1215.
Creative Planning first reported a position in MATX in Q2 2013 and has held it in 28 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Creative Planning held 29,931 shares of Matsons worth $4.91M as of Q1 2026.
- Creative Planning bought 2,827 Matsons shares in Q1 2026, an estimated $440K.
- Matsons made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #1215 holding.
- Creative Planning first reported a position in Matsons in Q2 2013 and has held it in 28 quarters since.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.