GJIA
MATX icon

Glass Jacobson Investment Advisors’s Matsons MATX Stock Holding History

Glass Jacobson Investment Advisors’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 		$73.8K Hold
450
– – 0.03% 274
2025
Q4 		$55.6K Hold
450
– – 0.02% 300
2025
Q3 		$44.4K Hold
450
– – 0.02% 313
2025
Q2 		$50.1K Hold
450
– – 0.02% 292
2025
Q1 		$60.7K Hold
450
– – 0.02% 348
2024
Q4 		$60.7K Hold
450
– – 0.02% 348
2024
Q3 		$64.2K Hold
450
– – 0.02% 327
2024
Q2 		$58.9K Hold
450
– – 0.02% 322
2024
Q1 		$50.6K Hold
450
– – 0.02% 347
2023
Q4 		$49.3K Hold
450
– – 0.02% 334
2023
Q3 		$39.9K Hold
450
– – 0.02% 342
2023
Q2 		$35K Buy
+450
New +$30.9K 0.02% 368
2022
Q4 		$28.1K Buy
+450
New +$29.7K 0.01% 396

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

Glass Jacobson Investment Advisors's MATX Position: Q1 2026 in Review

Glass Jacobson Investment Advisors held its Matsons (MATX) position steady in Q1 2026 at 450 shares worth $73.8K. The position accounts for 0.03% of the portfolio, ranked #274.

Glass Jacobson Investment Advisors first reported a position in MATX in Q4 2022 and has held it in 13 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Glass Jacobson Investment Advisors held 450 shares of Matsons worth $73.8K as of Q1 2026.
  • Glass Jacobson Investment Advisors left its Matsons share count unchanged in Q1 2026.
  • Matsons made up 0.03% of Glass Jacobson Investment Advisors's portfolio in Q1 2026, its #274 holding.
  • Glass Jacobson Investment Advisors first reported a position in Matsons in Q4 2022 and has held it in 13 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.