Stifel Financial’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.21M | Buy |
13,496
+6,383
| +90% | +$993K | ﹤0.01% | 1887 |
|
|
2025
Q4 | $879K | Buy |
7,113
+557
| +8% | +$59.8K | ﹤0.01% | 2528 |
|
|
2025
Q3 | $646K | Sell |
6,556
-339
| -5% | -$36.2K | ﹤0.01% | 2659 |
|
|
2025
Q2 | $768K | Sell |
6,895
-203
| -3% | -$22.2K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $910K | Sell |
7,098
-46
| -0.6% | -$6.31K | ﹤0.01% | 2295 |
|
|
2024
Q4 | $963K | Buy |
7,144
+51
| +0.7% | +$7.43K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $1.01M | Sell |
7,093
-123
| -2% | -$16.2K | ﹤0.01% | 2222 |
|
|
2024
Q2 | $945K | Buy |
7,216
+381
| +6% | +$44.3K | ﹤0.01% | 2198 |
|
|
2024
Q1 | $768K | Sell |
6,835
-1,141
| -14% | -$129K | ﹤0.01% | 2350 |
|
|
2023
Q4 | $874K | Buy |
7,976
+652
| +9% | +$61.9K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $650K | Sell |
7,324
-1,861
| -20% | -$162K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $714K | Sell |
9,185
-749
| -8% | -$51.4K | ﹤0.01% | 2298 |
|
|
2023
Q1 | $593K | Buy |
9,934
+1,760
| +22% | +$113K | ﹤0.01% | 2421 |
|
|
2022
Q4 | $511K | Sell |
8,174
-889
| -10% | -$58.7K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $558K | Sell |
9,063
-10,549
| -54% | -$811K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.43M | Buy |
19,612
+4,146
| +27% | +$356K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $1.87M | Buy |
15,466
+428
| +3% | +$43.1K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $1.35M | Buy |
15,038
+1,291
| +9% | +$110K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $1.11M | Buy |
13,747
+1,047
| +8% | +$77.4K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $813K | Buy |
12,700
+1,151
| +10% | +$75.2K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $770K | Buy |
11,549
+4,011
| +53% | +$275K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $429K | Sell |
7,538
-99
| -1% | -$5.41K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $307K | Sell |
7,637
-558
| -7% | -$21.1K | ﹤0.01% | 2378 |
|
|
2020
Q2 | $238K | Buy |
8,195
+11
| +0.1% | +$316 | ﹤0.01% | 2501 |
|
|
2020
Q1 | $248K | Sell |
8,184
-1,143
| -12% | -$40.4K | ﹤0.01% | 2319 |
|
|
2019
Q4 | $380K | Sell |
9,327
-177
| -2% | -$6.75K | ﹤0.01% | 2421 |
|
|
2019
Q3 | $358K | Sell |
9,504
-135
| -1% | -$5.13K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $373K | Sell |
9,639
-674
| -7% | -$25.5K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $374K | Sell |
10,313
-1,211
| -11% | -$41.8K | ﹤0.01% | 2225 |
|
|
2018
Q4 | $366K | Sell |
11,524
-1,260
| -10% | -$46.6K | ﹤0.01% | 2122 |
|
|
2018
Q3 | $509K | Sell |
12,784
-506
| -4% | -$18.7K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $509K | Sell |
13,290
-1,210
| -8% | -$40.1K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $421K | Sell |
14,500
-1,759
| -11% | -$55K | ﹤0.01% | 2069 |
|
|
2017
Q4 | $486K | Sell |
16,259
-4,678
| -22% | -$132K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $591K | Sell |
20,937
-3,906
| -16% | -$109K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $747K | Sell |
24,843
-9,630
| -28% | -$295K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $1.09M | Sell |
34,473
-4,709
| -12% | -$162K | ﹤0.01% | 1406 |
|
|
2016
Q4 | $1.39M | Sell |
39,182
-2,031
| -5% | -$78.3K | 0.01% | 1211 |
|
|
2016
Q3 | $1.64M | Sell |
41,213
-596
| -1% | -$22.1K | 0.01% | 1085 |
|
|
2016
Q2 | $1.35M | Sell |
41,809
-2,787
| -6% | -$96.4K | 0.01% | 1184 |
|
|
2016
Q1 | $1.79M | Sell |
44,596
-1,758
| -4% | -$68.9K | 0.01% | 968 |
|
|
2015
Q4 | $1.98M | Buy |
46,354
+870
| +2% | +$40.6K | 0.01% | 969 |
|
|
2015
Q3 | $1.75M | Buy |
45,484
+391
| +0.9% | +$15.4K | 0.01% | 975 |
|
|
2015
Q2 | $1.88M | Buy |
45,093
+4,362
| +11% | +$183K | 0.01% | 1037 |
|
|
2015
Q1 | $1.72M | Sell |
40,731
-779
| -2% | -$29.6K | 0.01% | 1007 |
|
|
2014
Q4 | $1.43M | Sell |
41,510
-939
| -2% | -$28.8K | 0.01% | 1085 |
|
|
2014
Q3 | $1.06M | Sell |
42,449
-571
| -1% | -$15.6K | 0.01% | 1095 |
|
|
2014
Q2 | $1.16M | Sell |
43,020
-615
| -1% | -$15K | 0.01% | 1044 |
|
|
2014
Q1 | $1.08M | Buy |
+43,635
| New | +$1.08M | 0.01% | 1036 |
|
Other funds holding MATX
VPM
VCM
Stifel Financial's MATX Position: Q1 2026 in Review
Stifel Financial increased its Matsons (MATX) stake by 90% in Q1 2026, buying an estimated $993K and bringing the position to 13,496 shares worth $2.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.
Stifel Financial first reported a position in MATX in Q1 2014 and has held it in 49 quarters since. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- Stifel Financial held 13,496 shares of Matsons worth $2.21M as of Q1 2026.
- Stifel Financial bought 6,383 Matsons shares in Q1 2026, an estimated $993K.
- Matsons made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #1887 holding.
- Stifel Financial first reported a position in Matsons in Q1 2014 and has held it in 49 quarters since.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.