Primecap Management’s Matsons MATX Stock Holding History

Primecap 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
2025 Q2	–	Sell	-19,250	Closed	-$2.47M	–	342
2025 Q1	$2.47M	Sell	19,250 -18,650	-49%	-$2.56M	﹤0.01%	299
2024 Q4	$5.11M	Sell	37,900 -21,650	-36%	-$3.15M	﹤0.01%	274
2024 Q3	$8.49M	Sell	59,550 -28,000	-32%	-$3.68M	0.01%	268
2024 Q2	$11.5M	Sell	87,550 -85,412	-49%	-$9.93M	0.01%	254
2024 Q1	$19.4M	Sell	172,962 -40,900	-19%	-$4.61M	0.01%	229
2023 Q4	$23.4M	Sell	213,862 -25,600	-11%	-$2.43M	0.02%	225
2023 Q3	$21.2M	Sell	239,462 -83,300	-26%	-$7.27M	0.02%	226
2023 Q2	$25.1M	Sell	322,762 -4,730	-1%	-$324K	0.02%	220
2023 Q1	$19.5M	Sell	327,492 -5,500	-2%	-$354K	0.02%	227
2022 Q4	$20.8M	Sell	332,992 -2,300	-0.7%	-$152K	0.02%	217
2022 Q3	$20.6M	Sell	335,292 -500	-0.1%	-$38.4K	0.02%	211
2022 Q2	$24.5M	Sell	335,792 -1,500	-0.4%	-$129K	0.02%	209
2022 Q1	$40.7M	Sell	337,292 -46,900	-12%	-$4.73M	0.03%	200
2021 Q4	$34.6M	Sell	384,192 -3,600	-0.9%	-$307K	0.02%	208
2021 Q3	$31.3M	Sell	387,792 -2,800	-0.7%	-$207K	0.02%	215
2021 Q2	$25M	Sell	390,592 -1,700	-0.4%	-$111K	0.02%	234
2021 Q1	$26.2M	Sell	392,292 -142,100	-27%	-$9.73M	0.02%	228
2020 Q4	$30.4M	Sell	534,392 -132,765	-20%	-$7.25M	0.02%	212
2020 Q3	$26.7M	Buy	667,157 +22,265	+3%	+$841K	0.02%	207
2020 Q2	$18.8M	Buy	644,892 +46,400	+8%	+$1.33M	0.02%	209
2020 Q1	$18.3M	Buy	598,492 +297,892	+99%	+$10.5M	0.02%	196
2019 Q4	$12.3M	Buy	300,600 +21,000	+8%	+$801K	0.01%	231
2019 Q3	$10.5M	Buy	+279,600	New	+$10.6M	0.01%	230
2018 Q3	–	Sell	-199,761	Closed	-$7.67M	–	297
2018 Q2	$7.67M	Hold	199,761	–	–	0.01%	242
2018 Q1	$5.72M	Hold	199,761	–	–	﹤0.01%	252
2017 Q4	$5.96M	Hold	199,761	–	–	﹤0.01%	248
2017 Q3	$5.63M	Hold	199,761	–	–	﹤0.01%	247
2017 Q2	$6M	Hold	199,761	–	–	0.01%	248
2017 Q1	$6.34M	Hold	199,761	–	–	0.01%	247
2016 Q4	$7.07M	Hold	199,761	–	–	0.01%	236
2016 Q3	$7.97M	Sell	199,761 -30,000	-13%	-$1.11M	0.01%	230
2016 Q2	$7.42M	Hold	229,761	–	–	0.01%	230
2016 Q1	$9.23M	Hold	229,761	–	–	0.01%	223
2015 Q4	$9.79M	Sell	229,761 -48,000	-17%	-$2.24M	0.01%	221
2015 Q3	$10.7M	Hold	277,761	–	–	0.01%	215
2015 Q2	$11.7M	Hold	277,761	–	–	0.01%	214
2015 Q1	$11.7M	Hold	277,761	–	–	0.01%	216
2014 Q4	$9.59M	Buy	277,761 +209,761	+308%	+$6.43M	0.01%	219
2014 Q3	$1.7M	Buy	+68,000	New	+$1.86M	﹤0.01%	245
2013 Q3	–	Sell	-510,300	Closed	-$12.8M	–	257
2013 Q2	$12.8M	Buy	+510,300	New	+$12.5M	0.02%	199

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 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 Kansas City, Missouri $194B AUM 35% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management's MATX Position: Q2 2025 in Review

Primecap Management sold out of Matsons (MATX) in Q2 2025, closing a stake of 19,250 shares — an estimated $2.47M sold.

Primecap Management first reported a position in MATX in Q2 2013 and held it in 40 quarters. The position peaked at $40.7M in Q1 2022. 392 funds tracked by Wall St. Rank hold MATX as of Q2 2025.

Primecap Management reported no remaining Matsons position as of Q2 2025 after selling out during the quarter.
Primecap Management sold 19,250 Matsons shares in Q2 2025, an estimated $2.47M.
Primecap Management first reported a position in Matsons in Q2 2013 and held it in 40 quarters.
Primecap Management's Matsons position peaked at $40.7M in Q1 2022.
392 funds tracked by Wall St. Rank held Matsons as of Q2 2025.

Based on Primecap Management's 13F filing for Q2 2025, filed 11 Aug 2025.