D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
MATX holding history
Matson, Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATX overviewAll 13F holders of MATXFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −3,097−100.0% | Sold out | Holders |
| Q1 2026 | 3,097 | $507.7K | <0.1% | −500−13.9% | Reduced | Holders |
| Q4 2025 | 3,597 | $444.4K | <0.1% | +217+6.4% | Added | Holders |
| Q3 2025 | 3,380 | $333.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,380 | $376.4K | <0.1% | −615−15.4% | Reduced | Holders |
| Q1 2025 | 3,995 | $512.1K | <0.1% | +3,995 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,918−100.0% | Sold out | Holders |
| Q1 2022 | 1,918 | $231.0K | <0.1% | +1,918 | New | Holders |