Matson shares owned by Mackenzie Financial
Historical chart of Mackenzie Financial investment in Matson
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Quarterly reported holdings in Matson by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $863k | 8.8k | 98.59 |
| 2025-06-30 | $986k | 8.9k | 111.35 |
| 2025-03-31 | $1.1M | 8.9k | 128.17 |
| 2024-12-31 | $900k | 7.5k | 120.00 |
| 2024-09-30 | $1.3M | 8.8k | 142.62 |
| 2024-06-30 | $1.1M | 8.3k | 130.97 |
| 2024-03-31 | $994k | 8.8k | 112.40 |
| 2023-12-31 | $964k | 8.8k | 109.60 |
| 2023-09-30 | $760k | 8.7k | 87.07 |
| 2023-06-30 | $727k | 9.2k | 79.13 |
| 2023-03-31 | $669k | 11k | 59.67 |
| 2022-12-31 | $647k | 10k | 62.51 |
| 2022-06-30 | $310k | 4.3k | 72.77 |
| 2022-03-31 | $481k | 4.0k | 120.67 |
| 2021-12-31 | $385k | 4.3k | 90.12 |
| 2021-09-30 | $329k | 4.1k | 80.82 |
| 2019-12-31 | $286k | 7.0k | 40.86 |
| 2019-09-30 | $769k | 21k | 37.51 |
| 2019-06-30 | $796k | 21k | 38.83 |
| 2019-03-31 | $788k | 22k | 36.10 |
| 2018-12-31 | $704k | 22k | 32.01 |
| 2018-09-30 | $872k | 22k | 39.65 |