MV Capital Management’s Matsons MATX Stock Holding History

MV 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	$27.1K	Hold	165	–	–	﹤0.01%	403
2025 Q4	$20.4K	Hold	165	–	–	﹤0.01%	441
2025 Q3	$16.3K	Sell	165 -7	-4%	-$748	﹤0.01%	458
2025 Q2	$19.2K	Buy	172 +7	+4%	+$766	﹤0.01%	448
2025 Q1	$21.1K	Hold	165	–	–	﹤0.01%	426
2024 Q4	$22.2K	Hold	165	–	–	﹤0.01%	405
2024 Q3	$23.5K	Hold	165	–	–	﹤0.01%	409
2024 Q2	$21.6K	Hold	165	–	–	﹤0.01%	405
2024 Q1	$18.5K	Hold	165	–	–	﹤0.01%	436
2023 Q4	$18.1K	Hold	165	–	–	﹤0.01%	445
2023 Q3	$14.6K	Hold	165	–	–	﹤0.01%	441
2023 Q2	$12.8K	Hold	165	–	–	﹤0.01%	472
2023 Q1	$9.85K	Hold	165	–	–	﹤0.01%	513
2022 Q4	$10.3K	Hold	165	–	–	﹤0.01%	458
2022 Q3	$10K	Hold	165	–	–	﹤0.01%	454
2022 Q2	$12K	Hold	165	–	–	﹤0.01%	402
2022 Q1	$20K	Buy	+165	New	+$16.6K	﹤0.01%	339

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

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

MV Capital Management held its Matsons (MATX) position steady in Q1 2026 at 165 shares worth $27.1K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

MV Capital Management first reported a position in MATX in Q1 2022 and has held it in 17 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

MV Capital Management held 165 shares of Matsons worth $27.1K as of Q1 2026.
MV Capital Management left its Matsons share count unchanged in Q1 2026.
Matsons made up ﹤0.01% of MV Capital Management's portfolio in Q1 2026, its #403 holding.
MV Capital Management first reported a position in Matsons in Q1 2022 and has held it in 17 quarters since.
394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on MV Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.