Vanguard Group’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$454M Buy
3,671,519
+21,516
+0.6% +$2.31M 0.01% 1115
2025
Q3
$360M Sell
3,650,003
-211,600
-5% -$22.6M 0.01% 1236
2025
Q2
$430M Sell
3,861,603
-126,901
-3% -$13.9M 0.01% 1114
2025
Q1
$511M Sell
3,988,504
-36,704
-0.9% -$5.03M 0.01% 978
2024
Q4
$543M Buy
4,025,208
+11,357
+0.3% +$1.65M 0.01% 993
2024
Q3
$572M Buy
4,013,851
+153,649
+4% +$20.2M 0.01% 956
2024
Q2
$506M Sell
3,860,202
-123,874
-3% -$14.4M 0.01% 985
2024
Q1
$448M Buy
3,984,076
+215,452
+6% +$24.3M 0.01% 1061
2023
Q4
$413M Sell
3,768,624
-25,594
-0.7% -$2.43M 0.01% 1088
2023
Q3
$337M Sell
3,794,218
-56,684
-1% -$4.95M 0.01% 1137
2023
Q2
$299M Sell
3,850,902
-400,713
-9% -$27.5M 0.01% 1242
2023
Q1
$254M Sell
4,251,615
-186,275
-4% -$12M 0.01% 1327
2022
Q4
$277M Sell
4,437,890
-48,686
-1% -$3.22M 0.01% 1238
2022
Q3
$276M Sell
4,486,576
-122,813
-3% -$9.44M 0.01% 1191
2022
Q2
$336M Sell
4,609,389
-46,503
-1% -$4M 0.01% 1103
2022
Q1
$562M Buy
4,655,892
+153,723
+3% +$15.5M 0.01% 886
2021
Q4
$405M Sell
4,502,169
-71,919
-2% -$6.13M 0.01% 1137
2021
Q3
$369M Buy
4,574,088
+70,702
+2% +$5.23M 0.01% 1178
2021
Q2
$288M Buy
4,503,386
+268,612
+6% +$17.5M 0.01% 1391
2021
Q1
$282M Sell
4,234,774
-8,383
-0.2% -$574K 0.01% 1356
2020
Q4
$242M Buy
4,243,157
+51,412
+1% +$2.81M 0.01% 1351
2020
Q3
$168M Sell
4,191,745
-238,237
-5% -$8.99M 0.01% 1383
2020
Q2
$129M Sell
4,429,982
-53,373
-1% -$1.53M ﹤0.01% 1544
2020
Q1
$137M Buy
4,483,355
+117,021
+3% +$4.14M 0.01% 1344
2019
Q4
$178M Buy
4,366,334
+21,446
+0.5% +$818K 0.01% 1448
2019
Q3
$163M Buy
4,344,888
+11,792
+0.3% +$448K 0.01% 1459
2019
Q2
$168M Sell
4,333,096
-35,401
-0.8% -$1.34M 0.01% 1464
2019
Q1
$158M Buy
4,368,497
+59,382
+1% +$2.05M 0.01% 1496
2018
Q4
$138M Buy
4,309,115
+104,918
+2% +$3.88M 0.01% 1477
2018
Q3
$167M Buy
4,204,197
+63,276
+2% +$2.34M 0.01% 1514
2018
Q2
$159M Buy
4,140,921
+263,744
+7% +$8.75M 0.01% 1509
2018
Q1
$111M Sell
3,877,177
-76,554
-2% -$2.39M ﹤0.01% 1662
2017
Q4
$118M Buy
3,953,731
+110,867
+3% +$3.13M 0.01% 1627
2017
Q3
$108M Sell
3,842,864
-80,351
-2% -$2.24M 0.01% 1655
2017
Q2
$118M Buy
3,923,215
+79,971
+2% +$2.45M 0.01% 1583
2017
Q1
$122M Buy
3,843,244
+195,335
+5% +$6.71M 0.01% 1543
2016
Q4
$129M Buy
3,647,909
+150,394
+4% +$5.8M 0.01% 1467
2016
Q3
$139M Buy
3,497,515
+119,332
+4% +$4.42M 0.01% 1366
2016
Q2
$109M Buy
3,378,183
+81,669
+2% +$2.83M 0.01% 1459
2016
Q1
$132M Buy
3,296,514
+87,942
+3% +$3.44M 0.01% 1281
2015
Q4
$137M Sell
3,208,572
-24,041
-0.7% -$1.12M 0.01% 1247
2015
Q3
$124M Sell
3,232,613
-52,045
-2% -$2.06M 0.01% 1290
2015
Q2
$138M Buy
3,284,658
+236,505
+8% +$9.91M 0.01% 1315
2015
Q1
$129M Buy
3,048,153
+177,925
+6% +$6.76M 0.01% 1327
2014
Q4
$99.1M Buy
2,870,228
+74,870
+3% +$2.3M 0.01% 1424
2014
Q3
$70M Buy
2,795,358
+45,006
+2% +$1.23M 0.01% 1603
2014
Q2
$73.8M Buy
2,750,352
+54,880
+2% +$1.34M 0.01% 1607
2014
Q1
$66.6M Buy
2,695,472
+348,240
+15% +$8.6M 0.01% 1636
2013
Q4
$61.3M Buy
2,347,232
+102,306
+5% +$2.63M 0.01% 1659
2013
Q3
$58.9M Buy
2,244,926
+54,440
+2% +$1.51M 0.01% 1606
2013
Q2
$54.8M Buy
+2,190,486
New +$53.5M 0.01% 1572

Other funds holding MATX

Vanguard Group's MATX Position: Q4 2025 in Review

Vanguard Group increased its Matsons (MATX) stake by 0.59% in Q4 2025, buying an estimated $2.31M and bringing the position to 3,671,519 shares worth $454M. The position accounts for 0.01% of the portfolio, ranked #1115.

Vanguard Group first reported a position in MATX in Q2 2013 and has held it in 51 quarters since. The position peaked at $572M in Q3 2024. 355 funds tracked by Wall St. Rank hold MATX as of Q4 2025.

  • Vanguard Group held 3,671,519 shares of Matsons worth $454M as of Q4 2025.
  • Vanguard Group bought 21,516 Matsons shares in Q4 2025, an estimated $2.31M.
  • Matsons made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #1115 holding.
  • Vanguard Group first reported a position in Matsons in Q2 2013 and has held it in 51 quarters since.
  • Vanguard Group's Matsons position peaked at $572M in Q3 2024.
  • 355 funds tracked by Wall St. Rank held Matsons as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.