CFB
MATX icon

Cullen/Frost Bankers’s Matsons MATX Stock Holding History

Cullen/Frost Bankers’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
Q1 		– Hold
0
– – – 1377
2025
Q4 		– Sell
-4
Closed -$430 – 1457
2025
Q3 		$407 Sell
4
-4
-50% -$428 ﹤0.01% 1291
2025
Q2 		$903 Sell
8
-90
-92% -$9.85K ﹤0.01% 1244
2025
Q1 		$12.6K Buy
98
+48
+96% +$6.58K ﹤0.01% 913
2024
Q4 		$6.77K Buy
50
+6
+14% +$874 ﹤0.01% 946
2024
Q3 		$6.29K Buy
44
+8
+22% +$1.05K ﹤0.01% 956
2024
Q2 		$4.72K Buy
+36
New +$4.18K ﹤0.01% 960

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Cullen/Frost Bankers's MATX Position: Q1 2026 in Review

Cullen/Frost Bankers held its Matsons (MATX) position steady in Q1 2026 at 0 shares worth $2. The position accounts for ﹤0.01% of the portfolio, ranked #1377.

Cullen/Frost Bankers first reported a position in MATX in Q2 2024 and has held it in 6 quarters since. The position peaked at $12.6K in Q1 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Cullen/Frost Bankers held 0 shares of Matsons worth $2 as of Q1 2026.
  • Cullen/Frost Bankers left its Matsons share count unchanged in Q1 2026.
  • Matsons made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q1 2026, its #1377 holding.
  • Cullen/Frost Bankers first reported a position in Matsons in Q2 2024 and has held it in 6 quarters since.
  • Cullen/Frost Bankers's Matsons position peaked at $12.6K in Q1 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Cullen/Frost Bankers's 13F filing for Q1 2026, filed 5 May 2026.