Maverick Capital’s Matsons MATX Stock Holding History

Maverick Capital’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
2024 Q4	–	Sell	-7,656	Closed	-$1.09M	–	270
2024 Q3	$1.09M	Buy	7,656 +263	+4%	+$34.6K	0.02%	200
2024 Q2	$968K	Buy	7,393 +2,734	+59%	+$318K	0.02%	220
2024 Q1	$524K	Buy	4,659 +2,740	+143%	+$309K	0.01%	206
2023 Q4	$210K	Buy	+1,919	New	+$182K	﹤0.01%	337
2023 Q3	–	Sell	-4,772	Closed	-$371K	–	420
2023 Q2	$371K	Sell	4,772 -2,111	-31%	-$145K	0.01%	307
2023 Q1	$411K	Sell	6,883 -4,948	-42%	-$319K	0.01%	339
2022 Q4	$740K	Sell	11,831 -13,885	-54%	-$917K	0.02%	168
2022 Q3	$1.58M	Buy	+25,716	New	+$1.98M	0.04%	110
2022 Q1	–	Sell	-1,119	Closed	-$101K	–	313
2021 Q4	$101K	Sell	1,119 -8,787	-89%	-$749K	﹤0.01%	209
2021 Q3	$800K	Buy	9,906 +6,601	+200%	+$488K	0.01%	365
2021 Q2	$212K	Buy	3,305 +577	+21%	+$37.7K	﹤0.01%	472
2021 Q1	$182K	Sell	2,728 -533	-16%	-$36.5K	﹤0.01%	512
2020 Q4	$186K	Buy	+3,261	New	+$178K	﹤0.01%	535

Other funds holding MATX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fuller & Thaler Asset Management

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