Fifth Third Bancorp
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Fifth Third Bancorp’s Matsons MATX Stock Holding History

Fifth Third Bancorp’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 		$3.73M Buy
22,759
+22,304
+4,902% +$3.47M 0.01% 893
2025
Q4 		$56.2K Buy
455
+215
+90% +$23.1K ﹤0.01% 1420
2025
Q3 		$23.7K Sell
240
-9
-4% -$962 ﹤0.01% 1829
2025
Q2 		$27.7K Sell
249
-9
-3% -$985 ﹤0.01% 1652
2025
Q1 		$33.1K Buy
258
+51
+25% +$6.99K ﹤0.01% 1573
2024
Q4 		$27.9K Buy
207
+11
+6% +$1.6K ﹤0.01% 1628
2024
Q3 		$28K Buy
196
+15
+8% +$1.97K ﹤0.01% 1659
2024
Q2 		$23.7K Buy
181
+17
+10% +$1.98K ﹤0.01% 1664
2024
Q1 		$18.4K Buy
164
+11
+7% +$1.24K ﹤0.01% 1678
2023
Q4 		$16.8K Sell
153
-9
-6% -$854 ﹤0.01% 1812
2023
Q3 		$14.4K Buy
162
+5
+3% +$437 ﹤0.01% 1847
2023
Q2 		$12.2K Buy
157
+48
+44% +$3.29K ﹤0.01% 1918
2023
Q1 		$6.5K Sell
109
-60
-36% -$3.87K ﹤0.01% 2246
2022
Q4 		$10.6K Buy
169
+126
+293% +$8.32K ﹤0.01% 1934
2022
Q3 		$3K Sell
43
-122
-74% -$9.37K ﹤0.01% 2332
2022
Q2 		$12K Buy
165
+26
+19% +$2.23K ﹤0.01% 1928
2022
Q1 		$17K Hold
139
– – ﹤0.01% 1876
2021
Q4 		$13K Buy
139
+38
+38% +$3.24K ﹤0.01% 2001
2021
Q3 		$8K Buy
101
+58
+135% +$4.29K ﹤0.01% 2070
2021
Q2 		$3K Hold
43
– – ﹤0.01% 2298
2021
Q1 		$3K Hold
43
– – ﹤0.01% 2270
2020
Q4 		$2K Sell
43
-30
-41% -$1.64K ﹤0.01% 2233
2020
Q3 		$3K Buy
73
+30
+70% +$1.13K ﹤0.01% 1975
2020
Q2 		$1K Hold
43
– – ﹤0.01% 2031
2020
Q1 		$1K Hold
43
– – ﹤0.01% 2049
2019
Q4 		$2K Hold
43
– – ﹤0.01% 2068
2019
Q3 		$2K Sell
43
-221
-84% -$8.39K ﹤0.01% 2055
2019
Q2 		$10K Hold
264
– – ﹤0.01% 1830
2019
Q1 		$10K Hold
264
– – ﹤0.01% 1776
2018
Q4 		$8K Hold
264
– – ﹤0.01% 1838
2018
Q3 		$10K Hold
264
– – ﹤0.01% 1828
2018
Q2 		$10K Hold
264
– – ﹤0.01% 1884
2018
Q1 		$8K Sell
264
-767
-74% -$24K ﹤0.01% 1957
2017
Q4 		$31K Sell
1,031
-1,998
-66% -$56.4K ﹤0.01% 1449
2017
Q3 		$85K Sell
3,029
-14,424
-83% -$403K ﹤0.01% 1116
2017
Q2 		$524K Sell
17,453
-2,447
-12% -$74.9K ﹤0.01% 677
2017
Q1 		$632K Sell
19,900
-1,432
-7% -$49.2K ﹤0.01% 634
2016
Q4 		$755K Sell
21,332
-7,533
-26% -$290K 0.01% 603
2016
Q3 		$1.15M Sell
28,865
-735
-2% -$27.3K 0.01% 512
2016
Q2 		$956K Sell
29,600
-3,336
-10% -$115K 0.01% 539
2016
Q1 		$1.32M Sell
32,936
-3,620
-10% -$142K 0.01% 479
2015
Q4 		$1.56M Sell
36,556
-1,534
-4% -$71.5K 0.01% 460
2015
Q3 		$1.47M Sell
38,090
-502
-1% -$19.8K 0.01% 475
2015
Q2 		$1.62M Sell
38,592
-3,342
-8% -$140K 0.01% 480
2015
Q1 		$1.77M Sell
41,934
-4,791
-10% -$182K 0.02% 481
2014
Q4 		$1.61M Sell
46,725
-1,057
-2% -$32.4K 0.01% 497
2014
Q3 		$1.2M Sell
47,782
-3,428
-7% -$93.6K 0.01% 533
2014
Q2 		$1.37M Sell
51,210
-3,579
-7% -$87.2K 0.01% 511
2014
Q1 		$1.35M Sell
54,789
-6,203
-10% -$153K 0.01% 522
2013
Q4 		$1.59M Sell
60,992
-30,349
-33% -$781K 0.02% 486
2013
Q3 		$2.4M Sell
91,341
-842
-0.9% -$23.3K 0.02% 395
2013
Q2 		$2.31M Buy
+92,183
New +$2.25M 0.02% 402

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

Fifth Third Bancorp's MATX Position: Q1 2026 in Review

Fifth Third Bancorp increased its Matsons (MATX) stake by 4,902% in Q1 2026, buying an estimated $3.47M and bringing the position to 22,759 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #893.

Fifth Third Bancorp first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Fifth Third Bancorp held 22,759 shares of Matsons worth $3.73M as of Q1 2026.
  • Fifth Third Bancorp bought 22,304 Matsons shares in Q1 2026, an estimated $3.47M.
  • Matsons made up 0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #893 holding.
  • Fifth Third Bancorp first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.