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Pflug Koory’s Matsons MATX Stock Holding History

Pflug Koory’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 		$8.2K Hold
50
– – ﹤0.01% 346
2025
Q4 		$6.18K Hold
50
– – ﹤0.01% 352
2025
Q3 		$4.93K Hold
50
– – ﹤0.01% 360
2025
Q2 		$5.57K Hold
50
– – ﹤0.01% 345
2025
Q1 		$6.41K Hold
50
– – ﹤0.01% 328
2024
Q4 		$6.74K Hold
50
– – ﹤0.01% 334
2024
Q3 		$7.13K Buy
+50
New +$6.58K ﹤0.01% 332

Other funds holding MATX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Pflug Koory's MATX Position: Q1 2026 in Review

Pflug Koory held its Matsons (MATX) position steady in Q1 2026 at 50 shares worth $8.2K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Pflug Koory first reported a position in MATX in Q3 2024 and has held it in 7 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.

  • Pflug Koory held 50 shares of Matsons worth $8.2K as of Q1 2026.
  • Pflug Koory left its Matsons share count unchanged in Q1 2026.
  • Matsons made up ﹤0.01% of Pflug Koory's portfolio in Q1 2026, its #346 holding.
  • Pflug Koory first reported a position in Matsons in Q3 2024 and has held it in 7 quarters since.
  • 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.