Skip to main content
Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

MATX holding history

Matson, Inc. in every 13F filed by ProShare Advisors LLC, 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)
37,961
Value
$7.30M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MATX by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,961$7.30M<0.1%−7,433−16.4%ReducedHolders
Q1 202645,394$7.44M<0.1%−11,659−20.4%ReducedHolders
Q4 202557,053$7.05M<0.1%−8,030−12.3%ReducedHolders
Q3 202565,083$6.42M<0.1%+4,912+8.2%AddedHolders
Q2 202560,171$6.70M<0.1%−683−1.1%ReducedHolders
Q1 202560,854$7.80M<0.1%+240.0%AddedHolders
Q4 202460,830$8.20M<0.1%−1,835−2.9%ReducedHolders
Q3 202462,665$8.94M<0.1%+74+0.1%AddedHolders
Q2 202462,591$8.20M<0.1%−11,992−16.1%ReducedHolders
Q1 202474,583$8.38M<0.1%−8,851−10.6%ReducedHolders
Q4 202383,434$9.14M<0.1%−12,643−13.2%ReducedHolders
Q3 202396,077$8.52M<0.1%−16,179−14.4%ReducedHolders
Q2 2023112,256$8.73M<0.1%+106,652+1,903.1%AddedHolders
Q1 20235,604$334.4K<0.1%−307−5.2%ReducedHolders
Q4 20225,911$369.5K<0.1%+599+11.3%AddedHolders
Q3 20225,312$326.0K<0.1%−355−6.3%ReducedHolders
Q2 20225,667$414.0K<0.1%−3,598−38.8%ReducedHolders
Q1 20229,265$1.12M<0.1%−1,133−10.9%ReducedHolders
Q4 202110,398$935.0K<0.1%+3,768+56.8%AddedHolders
Q3 20216,630$535.0K<0.1%−5,699−46.2%ReducedHolders
Q2 202112,329$789.0K<0.1%−386−3.0%ReducedHolders
Q1 202112,715$848.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.