US Bancorp’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 | $206K | Buy |
1,257
+41
| +3% | +$6.38K | ﹤0.01% | 2007 |
|
|
2025
Q4 | $150K | Sell |
1,216
-6
| -0.5% | -$644 | ﹤0.01% | 2173 |
|
|
2025
Q3 | $120K | Sell |
1,222
-873
| -42% | -$93.3K | ﹤0.01% | 2259 |
|
|
2025
Q2 | $233K | Buy |
2,095
+818
| +64% | +$89.5K | ﹤0.01% | 1928 |
|
|
2025
Q1 | $164K | Buy |
1,277
+1
| +0.1% | +$137 | ﹤0.01% | 2124 |
|
|
2024
Q4 | $172K | Hold |
1,276
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $182K | Hold |
1,276
| – | – | ﹤0.01% | 2089 |
|
|
2024
Q2 | $167K | Sell |
1,276
-50
| -4% | -$5.81K | ﹤0.01% | 2087 |
|
|
2024
Q1 | $149K | Hold |
1,326
| – | – | ﹤0.01% | 2154 |
|
|
2023
Q4 | $145K | Buy |
1,326
+1
| +0.1% | +$95 | ﹤0.01% | 2173 |
|
|
2023
Q3 | $118K | Sell |
1,325
-42
| -3% | -$3.67K | ﹤0.01% | 2067 |
|
|
2023
Q2 | $106K | Buy |
1,367
+275
| +25% | +$18.9K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $65.2K | Sell |
1,092
-72
| -6% | -$4.64K | ﹤0.01% | 2387 |
|
|
2022
Q4 | $72.8K | Buy |
1,164
+194
| +20% | +$12.8K | ﹤0.01% | 2336 |
|
|
2022
Q3 | $60K | Sell |
970
-19
| -2% | -$1.46K | ﹤0.01% | 2436 |
|
|
2022
Q2 | $72K | Buy |
989
+40
| +4% | +$3.44K | ﹤0.01% | 2396 |
|
|
2022
Q1 | $114K | Buy |
949
+5
| +0.5% | +$504 | ﹤0.01% | 2235 |
|
|
2021
Q4 | $85K | Hold |
944
| – | – | ﹤0.01% | 2379 |
|
|
2021
Q3 | $76K | Sell |
944
-4,415
| -82% | -$327K | ﹤0.01% | 2432 |
|
|
2021
Q2 | $344K | Buy |
5,359
+4,408
| +464% | +$288K | ﹤0.01% | 1736 |
|
|
2021
Q1 | $64K | Buy |
951
+12
| +1% | +$822 | ﹤0.01% | 2488 |
|
|
2020
Q4 | $54K | Buy |
939
+36
| +4% | +$1.97K | ﹤0.01% | 2485 |
|
|
2020
Q3 | $36K | Sell |
903
-27
| -3% | -$1.02K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $27K | Buy |
930
+46
| +5% | +$1.32K | ﹤0.01% | 2683 |
|
|
2020
Q1 | $27K | Sell |
884
-44
| -5% | -$1.56K | ﹤0.01% | 2630 |
|
|
2019
Q4 | $38K | Sell |
928
-123
| -12% | -$4.69K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $39K | Hold |
1,051
| – | – | ﹤0.01% | 2586 |
|
|
2019
Q2 | $41K | Buy |
1,051
+291
| +38% | +$11K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $27K | Sell |
760
-15
| -2% | -$518 | ﹤0.01% | 2742 |
|
|
2018
Q4 | $24K | Sell |
775
-821
| -51% | -$30.4K | ﹤0.01% | 2745 |
|
|
2018
Q3 | $63K | Hold |
1,596
| – | – | ﹤0.01% | 2445 |
|
|
2018
Q2 | $61K | Sell |
1,596
-72
| -4% | -$2.39K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $47K | Sell |
1,668
-682
| -29% | -$21.3K | ﹤0.01% | 2649 |
|
|
2017
Q4 | $70K | Sell |
2,350
-12,117
| -84% | -$342K | ﹤0.01% | 2432 |
|
|
2017
Q3 | $407K | Sell |
14,467
-1,503
| -9% | -$41.9K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $480K | Sell |
15,970
-562
| -3% | -$17.2K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $525K | Sell |
16,532
-96
| -0.6% | -$3.3K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $588K | Buy |
16,628
+2,836
| +21% | +$109K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $549K | Buy |
13,792
+12,100
| +715% | +$449K | ﹤0.01% | 1301 |
|
|
2016
Q2 | $54K | Sell |
1,692
-342
| -17% | -$11.8K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $82K | Buy |
2,034
+250
| +14% | +$9.79K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $76K | Buy |
1,784
+47
| +3% | +$2.19K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $66K | Sell |
1,737
-38
| -2% | -$1.5K | ﹤0.01% | 2317 |
|
|
2015
Q2 | $75K | Hold |
1,775
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q1 | $75K | Buy |
1,775
+83
| +5% | +$3.15K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $59K | Hold |
1,692
| – | – | ﹤0.01% | 2438 |
|
|
2014
Q3 | $42K | Sell |
1,692
-5,830
| -78% | -$159K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $202K | Buy |
7,522
+1,920
| +34% | +$46.8K | ﹤0.01% | 1798 |
|
|
2014
Q1 | $138K | Buy |
5,602
+340
| +6% | +$8.39K | ﹤0.01% | 1947 |
|
|
2013
Q4 | $137K | Sell |
5,262
-2,262
| -30% | -$58.2K | ﹤0.01% | 1930 |
|
|
2013
Q3 | $198K | Sell |
7,524
-1,058
| -12% | -$29.3K | ﹤0.01% | 1693 |
|
|
2013
Q2 | $214K | Buy |
+8,582
| New | +$210K | ﹤0.01% | 1599 |
|
Other funds holding MATX
VPM
VCM
US Bancorp's MATX Position: Q1 2026 in Review
US Bancorp increased its Matsons (MATX) stake by 3.4% in Q1 2026, buying an estimated $6.38K and bringing the position to 1,257 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.
US Bancorp first reported a position in MATX in Q2 2013 and has held it in 52 quarters since. The position peaked at $588K in Q4 2016. 394 funds tracked by Wall St. Rank hold MATX as of Q1 2026.
- US Bancorp held 1,257 shares of Matsons worth $206K as of Q1 2026.
- US Bancorp bought 41 Matsons shares in Q1 2026, an estimated $6.38K.
- Matsons made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2007 holding.
- US Bancorp first reported a position in Matsons in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Matsons position peaked at $588K in Q4 2016.
- 394 funds tracked by Wall St. Rank held Matsons as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.