Matson shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Matson (MATX) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Matson
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Quarterly reported holdings in Matson by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 12k | 98.59 |
| 2025-06-30 | $876k | 7.9k | 111.35 |
| 2025-03-31 | $951k | 7.4k | 128.17 |
| 2024-12-31 | $5.3k | 39 | 134.85 |
| 2023-12-31 | $862k | 7.9k | 109.60 |
| 2023-09-30 | $686k | 7.7k | 88.72 |
| 2023-06-30 | $878k | 11k | 77.73 |
| 2023-03-31 | $674k | 11k | 59.67 |
| 2022-12-31 | $569k | 9.1k | 62.51 |
| 2022-09-30 | $541k | 8.8k | 61.50 |
| 2022-06-30 | $591k | 8.1k | 72.85 |
| 2022-03-31 | $944k | 7.8k | 120.58 |
| 2021-12-31 | $878k | 9.8k | 90.01 |
| 2021-09-30 | $775k | 9.6k | 80.75 |