HSBC Holdings’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
$1.49M Sell
9,199
-1,708
-16% -$266K ﹤0.01% 1664
2025
Q4
$1.35M Buy
10,907
+3,302
+43% +$355K ﹤0.01% 1773
2025
Q3
$748K Sell
7,605
-4,005
-34% -$428K ﹤0.01% 1915
2025
Q2
$1.29M Sell
11,610
-5,601
-33% -$613K ﹤0.01% 1678
2025
Q1
$2.2M Buy
17,211
+6,021
+54% +$825K ﹤0.01% 1412
2024
Q4
$1.52M Sell
11,190
-4,465
-29% -$650K ﹤0.01% 1593
2024
Q3
$2.26M Sell
15,655
-1,667
-10% -$219K ﹤0.01% 1387
2024
Q2
$2.25M Buy
17,322
+8,634
+99% +$1M ﹤0.01% 1362
2024
Q1
$977K Sell
8,688
-817
-9% -$92K ﹤0.01% 1788
2023
Q4
$1.04M Sell
9,505
-11,935
-56% -$1.13M ﹤0.01% 1747
2023
Q3
$1.91M Buy
21,440
+10,433
+95% +$911K ﹤0.01% 1473
2023
Q2
$856K Buy
11,007
+7,525
+216% +$516K ﹤0.01% 1772
2023
Q1
$209K Sell
3,482
-6,216
-64% -$400K ﹤0.01% 2375
2022
Q4
$608K Buy
9,698
+2,252
+30% +$149K ﹤0.01% 2201
2022
Q3
$461K Sell
7,446
-1,385
-16% -$106K ﹤0.01% 2211
2022
Q2
$647K Sell
8,831
-1,550
-15% -$133K ﹤0.01% 2175
2022
Q1
$1.27M Buy
10,381
+5,569
+116% +$561K ﹤0.01% 1803
2021
Q4
$433K Buy
4,812
+2,045
+74% +$174K ﹤0.01% 2557
2021
Q3
$225K Buy
+2,767
New +$205K ﹤0.01% 2716
2021
Q1
Sell
-22,530
Closed -$1.3M 2970
2020
Q4
$1.3M Buy
22,530
+6,204
+38% +$339K ﹤0.01% 1538
2020
Q3
$660K Buy
+16,326
New +$616K ﹤0.01% 1769
2018
Q4
Sell
-37,927
Closed -$1.5M 2665
2018
Q3
$1.5M Buy
+37,927
New +$1.4M ﹤0.01% 1578
2018
Q2
Sell
-11,367
Closed -$326K 2653
2018
Q1
$326K Buy
+11,367
New +$355K ﹤0.01% 2147
2017
Q1
Sell
-9,244
Closed -$327K 2390
2016
Q4
$327K Buy
+9,244
New +$356K ﹤0.01% 2164

Other funds holding MATX

HSBC Holdings's MATX Position: Q1 2026 in Review

HSBC Holdings reduced its Matsons (MATX) stake by 16% in Q1 2026, selling an estimated $266K and leaving 9,199 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1664.

HSBC Holdings first reported a position in MATX in Q4 2016 and has held it in 24 quarters since. The position peaked at $2.26M in Q3 2024. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • HSBC Holdings held 9,199 shares of Matsons worth $1.49M as of Q1 2026.
  • HSBC Holdings sold 1,708 Matsons shares in Q1 2026, an estimated $266K.
  • Matsons made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #1664 holding.
  • HSBC Holdings first reported a position in Matsons in Q4 2016 and has held it in 24 quarters since.
  • HSBC Holdings's Matsons position peaked at $2.26M in Q3 2024.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.