Manchester Capital Management’s Matsons MATX Stock Holding History

Manchester Capital Management’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	$1.97K	Hold	12	–	–	﹤0.01%	1025
2025 Q4	$1.48K	Buy	12 +7	+140%	+$752	﹤0.01%	1074
2025 Q3	$493	Hold	5	–	–	﹤0.01%	1202
2025 Q2	$557	Hold	5	–	–	﹤0.01%	1101
2025 Q1	$641	Hold	5	–	–	﹤0.01%	1073
2024 Q4	$675	Hold	5	–	–	﹤0.01%	1068
2024 Q3	$714	Hold	5	–	–	﹤0.01%	1067
2024 Q2	$655	Hold	5	–	–	﹤0.01%	1044
2024 Q1	$562	Hold	5	–	–	﹤0.01%	934
2023 Q4	$548	Hold	5	–	–	﹤0.01%	908
2023 Q3	$444	Hold	5	–	–	﹤0.01%	909
2023 Q2	$389	Hold	5	–	–	﹤0.01%	899
2023 Q1	$299	Buy	+5	New	+$322	﹤0.01%	1035
2022 Q4	–	Sell	-4	Closed	–	–	1033
2022 Q3	$0	Buy	+4	New	+$307	﹤0.01%	956
2022 Q2	–	Sell	-5	Closed	-$1K	–	1069
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	951
2021 Q4	$0	Buy	+5	New	+$426	﹤0.01%	1068

Other funds holding MATX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Manchester Capital Management's MATX Position: Q1 2026 in Review

Manchester Capital Management held its Matsons (MATX) position steady in Q1 2026 at 12 shares worth $1.97K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Manchester Capital Management first reported a position in MATX in Q4 2021 and has held it in 16 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

Manchester Capital Management held 12 shares of Matsons worth $1.97K as of Q1 2026.
Manchester Capital Management left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of Manchester Capital Management's portfolio in Q1 2026, its #1025 holding.
Manchester Capital Management first reported a position in Matsons in Q4 2021 and has held it in 16 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Manchester Capital Management's 13F filing for Q1 2026, filed 11 May 2026.