Matson shares owned by Comprehensive Portfolio Management
Quarter-by-quarter ownership of Matson (MATX) shares owned by Comprehensive Portfolio Management
from 13F filings
Historical chart of Comprehensive Portfolio Management investment in Matson
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Quarterly reported holdings in Matson by Comprehensive Portfolio Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 15k | 98.59 |
| 2025-06-30 | $2.1M | 19k | 111.35 |
| 2025-03-31 | $2.3M | 18k | 128.17 |
| 2024-12-31 | $2.2M | 16k | 134.84 |
| 2024-09-30 | $2.0M | 14k | 142.62 |
| 2024-06-30 | $1.7M | 13k | 130.97 |
| 2024-03-31 | $1.5M | 13k | 112.40 |
| 2023-12-31 | $1.4M | 13k | 109.60 |
| 2023-09-30 | $811k | 9.1k | 88.72 |
| 2022-09-30 | $335k | 5.5k | 61.47 |
| 2022-06-30 | $484k | 6.6k | 72.87 |
| 2022-03-31 | $934k | 7.7k | 120.61 |
More positions owned by Comprehensive Portfolio Management
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