Deutsche Bank’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 | $4.13M | Buy |
25,215
+1,366
| +6% | +$212K | ﹤0.01% | 1396 |
|
|
2025
Q4 | $2.95M | Sell |
23,849
-940
| -4% | -$101K | ﹤0.01% | 1572 |
|
|
2025
Q3 | $2.44M | Sell |
24,789
-9,287
| -27% | -$993K | ﹤0.01% | 1662 |
|
|
2025
Q2 | $3.79M | Sell |
34,076
-3,465
| -9% | -$379K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $4.81M | Sell |
37,541
-2,675
| -7% | -$367K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $5.42M | Buy |
40,216
+22,164
| +123% | +$3.23M | ﹤0.01% | 1295 |
|
|
2024
Q3 | $2.57M | Buy |
18,052
+4,476
| +33% | +$589K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $1.78M | Sell |
13,576
-2,370
| -15% | -$276K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $1.79M | Sell |
15,946
-379
| -2% | -$42.7K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $1.79M | Sell |
16,325
-382
| -2% | -$36.3K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $1.48M | Buy |
16,707
+2,133
| +15% | +$186K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $1.13M | Sell |
14,574
-9,822
| -40% | -$673K | ﹤0.01% | 1917 |
|
|
2023
Q1 | $1.46M | Buy |
24,396
+6,931
| +40% | +$447K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $1.09M | Buy |
17,465
+698
| +4% | +$46.1K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.03M | Sell |
16,767
-3,104
| -16% | -$238K | ﹤0.01% | 1949 |
|
|
2022
Q2 | $1.45M | Sell |
19,871
-10,459
| -34% | -$899K | ﹤0.01% | 1947 |
|
|
2022
Q1 | $3.66M | Buy |
30,330
+4,400
| +17% | +$443K | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.33M | Buy |
25,930
+587
| +2% | +$50.1K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $2.05M | Sell |
25,343
-1,541
| -6% | -$114K | ﹤0.01% | 2074 |
|
|
2021
Q2 | $1.72M | Sell |
26,884
-3,011
| -10% | -$197K | ﹤0.01% | 2370 |
|
|
2021
Q1 | $1.99M | Sell |
29,895
-121
| -0.4% | -$8.29K | ﹤0.01% | 2167 |
|
|
2020
Q4 | $1.71M | Buy |
30,016
+8,566
| +40% | +$468K | ﹤0.01% | 2037 |
|
|
2020
Q3 | $860K | Buy |
21,450
+1,756
| +9% | +$66.3K | ﹤0.01% | 2307 |
|
|
2020
Q2 | $573K | Buy |
19,694
+697
| +4% | +$20K | ﹤0.01% | 2550 |
|
|
2020
Q1 | $581K | Sell |
18,997
-6,961
| -27% | -$246K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $1.06M | Buy |
25,958
+11,980
| +86% | +$457K | ﹤0.01% | 2342 |
|
|
2019
Q3 | $522K | Sell |
13,978
-18,639
| -57% | -$708K | ﹤0.01% | 2662 |
|
|
2019
Q2 | $1.27M | Sell |
32,617
-74,523
| -70% | -$2.82M | ﹤0.01% | 2686 |
|
|
2019
Q1 | $3.87M | Sell |
107,140
-20,691
| -16% | -$715K | ﹤0.01% | 2030 |
|
|
2018
Q4 | $4.09M | Buy |
127,831
+17,677
| +16% | +$654K | ﹤0.01% | 1914 |
|
|
2018
Q3 | $4.37M | Sell |
110,154
-54,893
| -33% | -$2.03M | ﹤0.01% | 2294 |
|
|
2018
Q2 | $6.33M | Sell |
165,047
-61,264
| -27% | -$2.03M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $6.48M | Sell |
226,311
-39,660
| -15% | -$1.24M | ﹤0.01% | 2008 |
|
|
2017
Q4 | $7.93M | Buy |
265,971
+91,839
| +53% | +$2.59M | 0.01% | 1665 |
|
|
2017
Q3 | $4.91M | Sell |
174,132
-65,419
| -27% | -$1.83M | ﹤0.01% | 1920 |
|
|
2017
Q2 | $7.2M | Buy |
239,551
+151,661
| +173% | +$4.64M | 0.01% | 1645 |
|
|
2017
Q1 | $2.79M | Buy |
87,890
+56,060
| +176% | +$1.92M | ﹤0.01% | 2043 |
|
|
2016
Q4 | $1.13M | Sell |
31,830
-29,021
| -48% | -$1.12M | ﹤0.01% | 2616 |
|
|
2016
Q3 | $2.42M | Sell |
60,851
-116,352
| -66% | -$4.31M | ﹤0.01% | 2213 |
|
|
2016
Q2 | $5.72M | Buy |
177,203
+7,892
| +5% | +$273K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $6.8M | Sell |
169,311
-45,233
| -21% | -$1.77M | 0.01% | 1533 |
|
|
2015
Q4 | $9.14M | Sell |
214,544
-35,769
| -14% | -$1.67M | 0.01% | 1374 |
|
|
2015
Q3 | $9.63M | Buy |
250,313
+122,712
| +96% | +$4.85M | 0.01% | 1317 |
|
|
2015
Q2 | $5.36M | Buy |
127,601
+18,781
| +17% | +$787K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $4.59M | Sell |
108,820
-31,315
| -22% | -$1.19M | ﹤0.01% | 1851 |
|
|
2014
Q4 | $4.84M | Buy |
140,135
+52,697
| +60% | +$1.62M | ﹤0.01% | 1984 |
|
|
2014
Q3 | $2.19M | Buy |
87,438
+19,669
| +29% | +$537K | ﹤0.01% | 2461 |
|
|
2014
Q2 | $1.82M | Buy |
67,769
+26,236
| +63% | +$639K | ﹤0.01% | 2503 |
|
|
2014
Q1 | $1.02M | Sell |
41,533
-17,273
| -29% | -$426K | ﹤0.01% | 2841 |
|
|
2013
Q4 | $1.53M | Sell |
58,806
-61,998
| -51% | -$1.6M | ﹤0.01% | 2412 |
|
|
2013
Q3 | $3.17M | Buy |
120,804
+57,122
| +90% | +$1.58M | ﹤0.01% | 2150 |
|
|
2013
Q2 | $1.59M | Buy |
+63,682
| New | +$1.56M | ﹤0.01% | 2377 |
|
Other funds holding MATX
VPM
VCM
Deutsche Bank's MATX Position: Q1 2026 in Review
Deutsche Bank increased its Matsons (MATX) stake by 5.7% in Q1 2026, buying an estimated $212K and bringing the position to 25,215 shares worth $4.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1396.
Deutsche Bank first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.63M in Q3 2015. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Deutsche Bank held 25,215 shares of Matsons worth $4.13M as of Q1 2026.
- Deutsche Bank bought 1,366 Matsons shares in Q1 2026, an estimated $212K.
- Matsons made up ﹤0.01% of Deutsche Bank's portfolio in Q1 2026, its #1396 holding.
- Deutsche Bank first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
- Deutsche Bank's Matsons position peaked at $9.63M in Q3 2015.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.