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
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 $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

Jones Financial Companies's MATX Position: Q1 2026 in Review

Jones Financial Companies increased its Matsons (MATX) stake by 114% in Q1 2026, buying an estimated $44K and bringing the position to 531 shares worth $83.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

Jones Financial Companies first reported a position in MATX in Q2 2024 and has held it in 8 quarters since. The position peaked at $163K in Q2 2025. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Jones Financial Companies held 531 shares of Matsons worth $83.9K as of Q1 2026.
  • Jones Financial Companies bought 283 Matsons shares in Q1 2026, an estimated $44K.
  • Matsons made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #2738 holding.
  • Jones Financial Companies first reported a position in Matsons in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Matsons position peaked at $163K in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.