LPL Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.79M | Sell |
30,119
-5
| -0% | -$911 | ﹤0.01% | 2664 |
|
|
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
LPL Financial's MATX Position: Q2 2026 in Review
LPL Financial reduced its Matsons (MATX) stake by 0.02% in Q2 2026, selling an estimated $911 and leaving 30,119 shares worth $5.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2664.
LPL Financial first reported a position in MATX in Q2 2016 and has held it in 28 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.
- LPL Financial held 30,119 shares of Matsons worth $5.79M as of Q2 2026.
- LPL Financial sold 5 Matsons shares in Q2 2026, an estimated $911.
- Matsons made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2664 holding.
- LPL Financial first reported a position in Matsons in Q2 2016 and has held it in 28 quarters since.
- 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.
Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.