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High Note Wealth’s Matsons MATX Stock Holding History

High Note Wealth’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 		$5.57K Hold
34
– – ﹤0.01% 502
2025
Q4 		$4.2K Buy
34
+1
+3% +$107 ﹤0.01% 581
2025
Q3 		$3.25K Buy
33
+3
+10% +$321 ﹤0.01% 620
2025
Q2 		$3.34K Sell
30
-6
-17% -$656 ﹤0.01% 588
2025
Q1 		$4.61K Hold
36
– – ﹤0.01% 451
2024
Q4 		$4.85K Buy
+36
New +$5.24K ﹤0.01% 440

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

High Note Wealth's MATX Position: Q1 2026 in Review

High Note Wealth held its Matsons (MATX) position steady in Q1 2026 at 34 shares worth $5.57K. The position accounts for ﹤0.01% of the portfolio, ranked #502.

High Note Wealth first reported a position in MATX in Q4 2024 and has held it in 6 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • High Note Wealth held 34 shares of Matsons worth $5.57K as of Q1 2026.
  • High Note Wealth left its Matsons share count unchanged in Q1 2026.
  • Matsons made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #502 holding.
  • High Note Wealth first reported a position in Matsons in Q4 2024 and has held it in 6 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.