LPL Financial
MATX icon

LPL Financial’s Matsons MATX Stock Holding History

LPL Financial’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 		$4.94M Buy
30,124
+6,569
+28% +$1.02M ﹤0.01% 2634
2025
Q4 		$2.91M Buy
23,555
+3,034
+15% +$326K ﹤0.01% 3042
2025
Q3 		$2.02M Buy
20,521
+3,084
+18% +$330K ﹤0.01% 3309
2025
Q2 		$1.94M Buy
17,437
+446
+3% +$48.8K ﹤0.01% 3141
2025
Q1 		$2.18M Sell
16,991
-142
-0.8% -$19.5K ﹤0.01% 2884
2024
Q4 		$2.31M Buy
17,133
+1,084
+7% +$158K ﹤0.01% 2732
2024
Q3 		$2.29M Sell
16,049
-863
-5% -$114K ﹤0.01% 2597
2024
Q2 		$2.22M Buy
16,912
+1,954
+13% +$227K ﹤0.01% 2512
2024
Q1 		$1.68M Sell
14,958
-416
-3% -$46.9K ﹤0.01% 2695
2023
Q4 		$1.69M Buy
15,374
+887
+6% +$84.2K ﹤0.01% 2574
2023
Q3 		$1.29M Buy
14,487
+143
+1% +$12.5K ﹤0.01% 2682
2023
Q2 		$1.11M Sell
14,344
-8,403
-37% -$576K ﹤0.01% 2753
2023
Q1 		$1.36M Sell
22,747
-1,168
-5% -$75.2K ﹤0.01% 2502
2022
Q4 		$1.49M Buy
23,915
+4,293
+22% +$284K ﹤0.01% 2311
2022
Q3 		$1.21M Sell
19,622
-12,736
-39% -$979K ﹤0.01% 2386
2022
Q2 		$2.36M Sell
32,358
-5,082
-14% -$437K ﹤0.01% 1904
2022
Q1 		$4.52M Buy
37,440
+11,564
+45% +$1.17M ﹤0.01% 1509
2021
Q4 		$2.33M Buy
25,876
+2,589
+11% +$221K ﹤0.01% 1969
2021
Q3 		$1.88M Buy
23,287
+1,148
+5% +$84.9K ﹤0.01% 2097
2021
Q2 		$1.42M Buy
22,139
+15,877
+254% +$1.04M ﹤0.01% 2266
2021
Q1 		$418K Hold
6,262
– – ﹤0.01% 3182
2020
Q4 		$357K Buy
+6,262
New +$342K ﹤0.01% 3067
2017
Q3 		– Sell
-10,745
Closed -$323K – 2905
2017
Q2 		$323K Sell
10,745
-571
-5% -$17.5K ﹤0.01% 2231
2017
Q1 		$349K Buy
11,316
+670
+6% +$23K ﹤0.01% 2096
2016
Q4 		$384K Sell
10,646
-794
-7% -$30.6K ﹤0.01% 1969
2016
Q3 		$462K Buy
11,440
+508
+5% +$18.8K ﹤0.01% 1784
2016
Q2 		$354K Buy
+10,932
New +$378K ﹤0.01% 1951

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

LPL Financial's MATX Position: Q1 2026 in Review

LPL Financial increased its Matsons (MATX) stake by 28% in Q1 2026, buying an estimated $1.02M and bringing the position to 30,124 shares worth $4.94M. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

LPL Financial first reported a position in MATX in Q2 2016 and has held it in 27 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • LPL Financial held 30,124 shares of Matsons worth $4.94M as of Q1 2026.
  • LPL Financial bought 6,569 Matsons shares in Q1 2026, an estimated $1.02M.
  • Matsons made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2634 holding.
  • LPL Financial first reported a position in Matsons in Q2 2016 and has held it in 27 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.