Geode Capital Management’s Mativ Holdings MATV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $10.8M | Buy |
1,421,015
+86,313
| +6% | +$743K | ﹤0.01% | 2495 |
|
|
2026
Q1 | $11.6M | Buy |
1,334,702
+45,070
| +3% | +$517K | ﹤0.01% | 2295 |
|
|
2025
Q4 | $15.7M | Buy |
1,289,632
+8,891
| +0.7% | +$105K | ﹤0.01% | 2144 |
|
|
2025
Q3 | $14.5M | Sell |
1,280,741
-6,644
| -0.5% | -$65.8K | ﹤0.01% | 2187 |
|
|
2025
Q2 | $8.78M | Buy |
1,287,385
+2,577
| +0.2% | +$14.9K | ﹤0.01% | 2443 |
|
|
2025
Q1 | $8.01M | Buy |
1,284,808
+36,908
| +3% | +$301K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $13.6M | Buy |
1,247,900
+4,386
| +0.4% | +$61.2K | ﹤0.01% | 2165 |
|
|
2024
Q3 | $21.1M | Buy |
1,243,514
+14,766
| +1% | +$259K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $20.8M | Buy |
1,228,748
+51,970
| +4% | +$926K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $22.1M | Buy |
1,176,778
+13,512
| +1% | +$202K | ﹤0.01% | 1872 |
|
|
2023
Q4 | $17.8M | Buy |
1,163,266
+49,660
| +4% | +$671K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $15.9M | Buy |
1,113,606
+34,508
| +3% | +$552K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $16.3M | Buy |
1,079,098
+39,923
| +4% | +$707K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $22.3M | Buy |
1,039,175
+42,279
| +4% | +$1.04M | ﹤0.01% | 1730 |
|
|
2022
Q4 | $20.8M | Buy |
996,896
+49,584
| +5% | +$1.08M | ﹤0.01% | 1745 |
|
|
2022
Q3 | $20.9M | Buy |
947,312
+398,432
| +73% | +$9.12M | ﹤0.01% | 1701 |
|
|
2022
Q2 | $13.8M | Sell |
548,880
-10,634
| -2% | -$281K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $15.4M | Buy |
559,514
+22,843
| +4% | +$688K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $16M | Buy |
536,671
+274
| +0.1% | +$9.02K | ﹤0.01% | 2102 |
|
|
2021
Q3 | $18.6M | Sell |
536,397
-50,340
| -9% | -$1.88M | ﹤0.01% | 2009 |
|
|
2021
Q2 | $23.7M | Buy |
586,737
+29,802
| +5% | +$1.33M | ﹤0.01% | 1850 |
|
|
2021
Q1 | $27.3M | Buy |
556,935
+59,638
| +12% | +$2.63M | ﹤0.01% | 1678 |
|
|
2020
Q4 | $20M | Buy |
497,297
+11,919
| +2% | +$428K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $14.8M | Sell |
485,378
-9,864
| -2% | -$310K | ﹤0.01% | 1733 |
|
|
2020
Q2 | $16.5M | Sell |
495,242
-7,321
| -1% | -$220K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $14M | Buy |
502,563
+31,327
| +7% | +$1.05M | ﹤0.01% | 1528 |
|
|
2019
Q4 | $19.8M | Buy |
471,236
+5,296
| +1% | +$220K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $17.4M | Buy |
465,940
+5,238
| +1% | +$181K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $15.3M | Sell |
460,702
-33,771
| -7% | -$1.14M | ﹤0.01% | 1666 |
|
|
2019
Q1 | $19.1M | Buy |
494,473
+16,027
| +3% | +$547K | 0.01% | 1440 |
|
|
2018
Q4 | $12M | Buy |
478,446
+34,822
| +8% | +$1.07M | ﹤0.01% | 1668 |
|
|
2018
Q3 | $17M | Buy |
443,624
+12,558
| +3% | +$521K | ﹤0.01% | 1524 |
|
|
2018
Q2 | $18.8M | Buy |
431,066
+26,233
| +6% | +$1.12M | 0.01% | 1401 |
|
|
2018
Q1 | $15.8M | Sell |
404,833
-973
| -0.2% | -$41.2K | 0.01% | 1426 |
|
|
2017
Q4 | $18.4M | Buy |
405,806
+10,230
| +3% | +$444K | 0.01% | 1321 |
|
|
2017
Q3 | $16.4M | Buy |
395,576
+3,600
| +0.9% | +$138K | 0.01% | 1392 |
|
|
2017
Q2 | $14.6M | Sell |
391,976
-15,178
| -4% | -$600K | 0.01% | 1427 |
|
|
2017
Q1 | $16.9M | Buy |
407,154
+19,342
| +5% | +$836K | 0.01% | 1276 |
|
|
2016
Q4 | $17.7M | Buy |
387,812
+60,933
| +19% | +$2.47M | 0.01% | 1173 |
|
|
2016
Q3 | $12.6M | Sell |
326,879
-4,529
| -1% | -$172K | 0.01% | 1339 |
|
|
2016
Q2 | $11.7M | Buy |
331,408
+24,607
| +8% | +$830K | 0.01% | 1322 |
|
|
2016
Q1 | $9.66K | Buy |
306,801
+9,827
| +3% | +$352K | 0.01% | 1430 |
|
|
2015
Q4 | $12.5M | Sell |
296,974
-11,132
| -4% | -$445K | 0.01% | 1209 |
|
|
2015
Q3 | $10.6M | Buy |
308,106
+24,339
| +9% | +$888K | 0.01% | 1304 |
|
|
2015
Q2 | $11.3M | Buy |
283,767
+19,516
| +7% | +$828K | 0.01% | 1325 |
|
|
2015
Q1 | $12.2M | Buy |
264,251
+15,899
| +6% | +$689K | 0.01% | 1235 |
|
|
2014
Q4 | $10.5M | Buy |
248,352
+1,413
| +0.6% | +$58.7K | 0.01% | 1294 |
|
|
2014
Q3 | $10.2M | Sell |
246,939
-2,721
| -1% | -$116K | 0.01% | 1243 |
|
|
2014
Q2 | $10.9M | Sell |
249,660
-1,366
| -0.5% | -$57.4K | 0.01% | 1239 |
|
|
2014
Q1 | $10.7M | Buy |
251,026
+14,069
| +6% | +$642K | 0.01% | 1207 |
|
|
2013
Q4 | $12.2M | Buy |
236,957
+37,760
| +19% | +$2.09M | 0.01% | 1056 |
|
|
2013
Q3 | $12.1M | Buy |
199,197
+14,978
| +8% | +$845K | 0.01% | 948 |
|
|
2013
Q2 | $9.19M | Buy |
+184,219
| New | +$8.15M | 0.01% | 1004 |
|
Other funds holding MATV
RCMNY
ICM
Geode Capital Management's MATV Position: Q2 2026 in Review
Geode Capital Management increased its Mativ Holdings (MATV) stake by 6.5% in Q2 2026, buying an estimated $743K and bringing the position to 1,421,015 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.
Geode Capital Management first reported a position in MATV in Q2 2013 and has held it in 53 quarters since. The position peaked at $27.3M in Q1 2021. 205 funds tracked by Wall St. Rank hold MATV as of Q2 2026.
- Geode Capital Management held 1,421,015 shares of Mativ Holdings worth $10.8M as of Q2 2026.
- Geode Capital Management bought 86,313 Mativ Holdings shares in Q2 2026, an estimated $743K.
- Mativ Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2495 holding.
- Geode Capital Management first reported a position in Mativ Holdings in Q2 2013 and has held it in 53 quarters since.
- Geode Capital Management's Mativ Holdings position peaked at $27.3M in Q1 2021.
- 205 funds tracked by Wall St. Rank held Mativ Holdings as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.