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Mirabella Financial Services’s Matsons MATX Stock Holding History

Mirabella Financial Services’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
Q2 		$3.08M Buy
+15,998
New +$2.92M 0.29% 41
2026
Q1 		– Sell
-1,854
Closed -$229K – 1072
2025
Q4 		$229K Buy
+1,854
New +$199K 0.02% 564

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Mirabella Financial Services's MATX Position: Q2 2026 in Review

Mirabella Financial Services opened a new position in Matsons (MATX) in Q2 2026: 15,998 shares worth $3.08M. The stake represents 0.29% of the portfolio and ranks #41 among its holdings. This is a return to the name: Mirabella Financial Services previously reported a position in MATX as recently as Q4 2025.

Mirabella Financial Services first reported a position in MATX in Q4 2025 and has held it in 2 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Mirabella Financial Services held 15,998 shares of Matsons worth $3.08M as of Q2 2026.
  • Matsons was a new Mirabella Financial Services position in Q2 2026.
  • Matsons made up 0.29% of Mirabella Financial Services's portfolio in Q2 2026, its #41 holding.
  • Mirabella Financial Services first reported a position in Matsons in Q4 2025 and has held it in 2 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.