TFB Advisors’s Matterport, Inc. Class A Common Stock MTTR Stock Holding History

TFB Advisors’s Portfolio MTTR Stock Details MTTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-23,878	Closed	-$113K	–	341
2024 Q4	$113K	Hold	23,878	–	–	0.03%	318
2024 Q3	$107K	Hold	23,878	–	–	0.03%	310
2024 Q2	$107K	Hold	23,878	–	–	0.03%	285
2024 Q1	$108K	Hold	23,878	–	–	0.04%	261
2023 Q4	$64.2K	Buy	+23,878	New	+$57.4K	0.03%	168
2023 Q3	–	Sell	-23,878	Closed	-$75.2K	–	240
2023 Q2	$75.2K	Buy	+23,878	New	+$66.2K	0.03%	230

Other funds holding MTTR

BOJHT

Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TFB Advisors's MTTR Position: Q1 2025 in Review

TFB Advisors sold out of Matterport, Inc. Class A Common Stock (MTTR) in Q1 2025, closing a stake of 23,878 shares — an estimated $113K sold.

TFB Advisors first reported a position in MTTR in Q2 2023 and held it in 6 quarters. The position peaked at $113K in Q4 2024. 3 funds tracked by Wall St. Rank hold MTTR as of Q1 2025.

TFB Advisors reported no remaining Matterport, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
TFB Advisors sold 23,878 Matterport, Inc. Class A Common Stock shares in Q1 2025, an estimated $113K.
TFB Advisors first reported a position in Matterport, Inc. Class A Common Stock in Q2 2023 and held it in 6 quarters.
TFB Advisors's Matterport, Inc. Class A Common Stock position peaked at $113K in Q4 2024.
3 funds tracked by Wall St. Rank held Matterport, Inc. Class A Common Stock as of Q1 2025.

Based on TFB Advisors's 13F filing for Q1 2025, filed 14 May 2025.