CBOE Vest Financial, LLC
- SEC CIK
- 0001709632
- Latest filing
- Jul 24, 2026
MATX holding history
Matson, Inc. in every 13F filed by CBOE Vest Financial, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −7,259−100.0% | Sold out | Holders |
| Q2 2025 | 7,259 | $808.3K | <0.1% | +1,449+24.9% | Added | Holders |
| Q1 2025 | 5,810 | $744.7K | <0.1% | −12,026−67.4% | Reduced | Holders |
| Q4 2024 | 17,836 | $2.41M | <0.1% | +6,983+64.3% | Added | Holders |
| Q3 2024 | 10,853 | $1.55M | <0.1% | +2,186+25.2% | Added | Holders |
| Q2 2024 | 8,667 | $1.14M | <0.1% | +709+8.9% | Added | Holders |
| Q1 2024 | 7,958 | $894.5K | <0.1% | +5,588+235.8% | Added | Holders |
| Q4 2023 | 2,370 | $259.8K | <0.1% | +2,370 | New | Holders |