Cornerstone Planning Group LLC
- SEC CIK
- 0001822587
- Latest filing
- Jul 29, 2026
MATV holding history
Mativ Holdings, Inc. in every 13F filed by Cornerstone Planning Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MATV overviewAll 13F holders of MATVFull Q2 2026 holdings
- Shares (Q2 2026)
- 5
- Value
- $39
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | $39 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 5 | $44 | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 5 | $58 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 5 | $50 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 5 | $30 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 5 | $23 | <0.1% | +1+25.0% | Added | Holders |
| Q4 2024 | 4 | $44 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4 | $69 | <0.1% | −1−20.0% | Reduced | Holders |
| Q2 2024 | 5 | $69 | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 5 | $81 | <0.1% | +1+25.0% | Added | Holders |
| Q4 2023 | 4 | $67 | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 4 | $62 | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4 | $66 | <0.1% | – | No prior filing | Holders |
| Q1 2023 | – | – | – | – | Not filed | Holders |
| Q4 2022 | 4 | $107 | <0.1% | – | No prior filing | Holders |