T. Rowe Price Associates
MATW icon

T. Rowe Price Associates’s Matthews International MATW Stock Holding History

T. Rowe Price Associates’s Portfolio MATW Stock Details MATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.32M Buy
89,893
+8,766
+11% +$230K ﹤0.01% 1760
2025
Q4 		$2.12M Buy
81,127
+606
+0.8% +$14.9K ﹤0.01% 1722
2025
Q3 		$1.96M Buy
80,521
+595
+0.7% +$14.6K ﹤0.01% 1740
2025
Q2 		$1.91M Buy
79,926
+1,622
+2% +$34.2K ﹤0.01% 1655
2025
Q1 		$1.74M Buy
78,304
+1,589
+2% +$41.3K ﹤0.01% 1670
2024
Q4 		$2.12M Buy
76,715
+1,802
+2% +$46.2K ﹤0.01% 1619
2024
Q3 		$1.74M Buy
74,913
+2,886
+4% +$72.7K ﹤0.01% 1706
2024
Q2 		$1.8M Buy
72,027
+3,256
+5% +$89.3K ﹤0.01% 1603
2024
Q1 		$2.14M Buy
68,771
+1,063
+2% +$32.9K ﹤0.01% 1535
2023
Q4 		$2.48M Buy
67,708
+1,582
+2% +$58K ﹤0.01% 1431
2023
Q3 		$2.57M Buy
66,126
+603
+0.9% +$26.1K ﹤0.01% 1367
2023
Q2 		$2.79M Buy
65,523
+1,134
+2% +$44K ﹤0.01% 1365
2023
Q1 		$2.32M Sell
64,389
-423
-0.7% -$15.6K ﹤0.01% 1414
2022
Q4 		$1.97M Sell
64,812
-5,579
-8% -$156K ﹤0.01% 1467
2022
Q3 		$1.58M Buy
70,391
+2,694
+4% +$70.1K ﹤0.01% 1543
2022
Q2 		$1.94M Buy
67,697
+233
+0.3% +$7.12K ﹤0.01% 1624
2022
Q1 		$2.18M Buy
67,464
+3,629
+6% +$124K ﹤0.01% 1661
2021
Q4 		$2.34M Sell
63,835
-429
-0.7% -$15.5K ﹤0.01% 1656
2021
Q3 		$2.23M Buy
64,264
+514
+0.8% +$17.6K ﹤0.01% 1684
2021
Q2 		$2.29M Sell
63,750
-1,558
-2% -$62.2K ﹤0.01% 1690
2021
Q1 		$2.58M Buy
65,308
+6,419
+11% +$226K ﹤0.01% 1625
2020
Q4 		$1.73M Sell
58,889
-38,480
-40% -$994K ﹤0.01% 1691
2020
Q3 		$2.18M Sell
97,369
-7,426
-7% -$159K ﹤0.01% 1537
2020
Q2 		$2M Buy
104,795
+201
+0.2% +$4.28K ﹤0.01% 1536
2020
Q1 		$2.53M Buy
104,594
+2,350
+2% +$74.8K ﹤0.01% 1452
2019
Q4 		$3.9M Buy
102,244
+1,421
+1% +$52.1K ﹤0.01% 1442
2019
Q3 		$3.57M Buy
100,823
+252
+0.3% +$8.28K ﹤0.01% 1431
2019
Q2 		$3.5M Sell
100,571
-8,940
-8% -$327K ﹤0.01% 1444
2019
Q1 		$4.05M Sell
109,511
-618,491
-85% -$25.2M ﹤0.01% 1427
2018
Q4 		$29.6M Sell
728,002
-351,615
-33% -$15M 0.01% 1009
2018
Q3 		$54.1M Sell
1,079,617
-14,696
-1% -$791K 0.01% 889
2018
Q2 		$64.3M Buy
1,094,313
+69,728
+7% +$3.72M 0.01% 785
2018
Q1 		$51.8M Buy
1,024,585
+459,435
+81% +$24.4M 0.01% 854
2017
Q4 		$29.8M Sell
565,150
-18,009
-3% -$1.05M ﹤0.01% 1054
2017
Q3 		$36.3M Sell
583,159
-143,481
-20% -$8.95M 0.01% 977
2017
Q2 		$44.5M Sell
726,640
-308,878
-30% -$20.2M 0.01% 868
2017
Q1 		$70.1M Sell
1,035,518
-24,254
-2% -$1.68M 0.01% 698
2016
Q4 		$81.4M Sell
1,059,772
-238,750
-18% -$16.1M 0.02% 661
2016
Q3 		$78.9M Sell
1,298,522
-181,170
-12% -$10.9M 0.02% 646
2016
Q2 		$82.3M Sell
1,479,692
-4,578
-0.3% -$241K 0.02% 631
2016
Q1 		$76.4M Buy
1,484,270
+2,930
+0.2% +$143K 0.02% 632
2015
Q4 		$79.2M Sell
1,481,340
-191,920
-11% -$10.7M 0.02% 622
2015
Q3 		$81.9M Sell
1,673,260
-204,830
-11% -$10.7M 0.02% 625
2015
Q2 		$99.8M Sell
1,878,090
-59,100
-3% -$3.01M 0.02% 601
2015
Q1 		$99.8M Buy
1,937,190
+98,800
+5% +$4.76M 0.02% 612
2014
Q4 		$89.5M Sell
1,838,390
-15,720
-0.8% -$718K 0.02% 655
2014
Q3 		$81.4M Buy
1,854,110
+117,770
+7% +$5.25M 0.02% 674
2014
Q2 		$72.2M Buy
1,736,340
+532,950
+44% +$21.8M 0.02% 734
2014
Q1 		$49.1M Buy
1,203,390
+133,280
+12% +$5.5M 0.01% 872
2013
Q4 		$45.6M Buy
1,070,110
+18,900
+2% +$771K 0.01% 870
2013
Q3 		$40M Buy
1,051,210
+109,940
+12% +$4.25M 0.01% 904
2013
Q2 		$35.5M Buy
+941,270
New +$34.6M 0.01% 904

Other funds holding MATW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Associates's MATW Position: Q1 2026 in Review

T. Rowe Price Associates increased its Matthews International (MATW) stake by 11% in Q1 2026, buying an estimated $230K and bringing the position to 89,893 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1760.

T. Rowe Price Associates first reported a position in MATW in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.8M in Q2 2015. 169 funds tracked by Wall St. Rank hold MATW as of Q1 2026.

  • T. Rowe Price Associates held 89,893 shares of Matthews International worth $2.32M as of Q1 2026.
  • T. Rowe Price Associates bought 8,766 Matthews International shares in Q1 2026, an estimated $230K.
  • Matthews International made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1760 holding.
  • T. Rowe Price Associates first reported a position in Matthews International in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Matthews International position peaked at $99.8M in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Matthews International as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.