Jones Financial Companies
MATX icon

Jones Financial Companies’s Matsons MATX Stock Holding History

Jones Financial Companies’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
Q2 		$122K Buy
627
+96
+18% +$17.5K ﹤0.01% 2786
2026
Q1 		$83.9K Buy
531
+283
+114% +$44K ﹤0.01% 2738
2025
Q4 		$30.6K Sell
248
-190
-43% -$20.4K ﹤0.01% 2750
2025
Q3 		$45K Sell
438
-1,018
-70% -$109K ﹤0.01% 2427
2025
Q2 		$163K Buy
1,456
+1,276
+709% +$140K ﹤0.01% 1743
2025
Q1 		$22.8K Buy
180
+14
+8% +$1.92K ﹤0.01% 2380
2024
Q4 		$22.3K Buy
166
+12
+8% +$1.75K ﹤0.01% 2210
2024
Q3 		$21.8K Buy
154
+149
+2,980% +$19.6K ﹤0.01% 1930
2024
Q2 		$673 Buy
+5
New +$581 ﹤0.01% 2320

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Jones Financial Companies's MATX Position: Q2 2026 in Review

Jones Financial Companies increased its Matsons (MATX) stake by 18% in Q2 2026, buying an estimated $17.5K and bringing the position to 627 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2786.

Jones Financial Companies first reported a position in MATX in Q2 2024 and has held it in 9 quarters since. The position peaked at $163K in Q2 2025. 429 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Jones Financial Companies held 627 shares of Matsons worth $122K as of Q2 2026.
  • Jones Financial Companies bought 96 Matsons shares in Q2 2026, an estimated $17.5K.
  • Matsons made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2786 holding.
  • Jones Financial Companies first reported a position in Matsons in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Matsons position peaked at $163K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.