Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in MATX / Matson, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Matson, Inc. (US:MATX). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 4,013,851 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 4,013,851 0 -100.00 0.00 -100.00
2024-11-12 2024-11-12 13G/A 4,013,851 4,013,851 0.00 11.95 0.00
2024-11-04 2024-11-04 13G/A 3,768,624 4,013,851 6.51 11.95 10.75
2024-02-13 2024-02-13 13G/A 4,437,890 3,768,624 -15.08 10.79 -8.17
2023-02-09 2023-02-09 13G/A 4,502,169 4,437,890 -1.43 11.75 9.71
2022-02-10 2022-02-10 13G/A 4,503,386 4,502,169 -0.03 10.71 3.28
2021-07-12 2021-07-12 13G/A 4,243,157 4,503,386 6.13 10.37 5.28
2021-02-10 2021-02-10 13G/A 4,366,334 4,243,157 -2.82 9.85 -3.24
2020-02-12 2020-02-12 13G/A 4,309,115 4,366,334 1.33 10.18 0.89
2019-01-10 2019-01-10 13G/A 3,953,731 4,309,115 8.99 10.09 8.38
2018-02-09 2018-02-09 13G/A 3,647,909 3,953,731 8.38 9.31 9.40
2017-02-10 2017-02-10 13G/A 3,208,572 3,647,909 13.69 8.51 15.62
2016-02-10 2016-02-10 13G/A 3,208,572 7.36
2015-02-11 2015-02-11 13G/A 2,870,228 6.66
2014-02-11 2014-02-11 13G/A 2,347,232 5.47
2013-02-13 2013-02-13 13G 2,222,927 5.22

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F MATSON COM 57686G105 3,671,519 21,516 0.59 453,616 26.06 0.0066
2025-11-07 2025-09-30 13F MATSON COM 57686G105 3,650,003 -211,600 -5.48 359,854 -16.31 0.0054
2025-08-11 2025-06-30 13F MATSON COM 57686G105 3,861,603 -126,901 -3.18 429,989 -15.89 0.0070
2025-05-09 2025-03-31 13F MATSON COM 57686G105 3,988,504 -36,704 -0.91 511,207 -5.81 0.0092
2025-02-11 2024-12-31 13F MATSON COM 57686G105 4,025,208 11,357 0.28 542,759 -5.19 0.0095
2024-11-13 2024-09-30 13F MATSON COM 57686G105 4,013,851 153,649 3.98 572,455 13.23 0.0103
2024-08-13 2024-06-30 13F MATSON COM 57686G105 3,860,202 -123,874 -3.11 505,571 12.90 0.0097
2024-05-10 2024-03-31 13F MATSON COM 57686G105 3,984,076 215,452 5.72 447,810 8.42 0.0089
2024-03-11 2023-12-31 13F/A-1 MATSON COM 57686G105 3,768,624 -25,594 -0.67 413,041 22.70 0.0090
2024-02-14 2023-12-31 13F MATSON COM 57686G105 3,768,624 -25,594 413,041 0.0078
2023-12-18 2023-09-30 13F/A-1 MATSON COM 57686G105 3,794,218 -56,684 -1.47 336,623 12.46 0.0083
2023-11-14 2023-09-30 13F MATSON COM 57686G105 3,794,218 -56,684 336,623 0.0083
2023-08-14 2023-06-30 13F MATSON COM 57686G105 3,850,902 -400,713 -9.42 299,331 17.99 0.0071
2023-07-14 2023-03-31 13F/A-1 MATSON COM 57686G105 4,251,615 -186,275 -4.20 253,694 -8.55 0.0065
2023-05-15 2023-03-31 13F MATSON COM 57686G105 4,251,615 -186,275 253,694 0.0014
2023-02-10 2022-12-31 13F MATSON COM 57686G105 4,437,890 -48,686 -1.09 277,413 0.51 0.0076
2022-11-14 2022-09-30 13F MATSON COM 57686G105 4,486,576 -122,813 -2.66 276,014 -17.84 0.0081
2022-08-12 2022-06-30 13F MATSON COM 57686G105 4,609,389 -46,503 -1.00 335,933 -40.18 0.0094
2022-05-13 2022-03-31 13F MATSON COM 57686G105 4,655,892 153,723 3.41 561,594 38.55 0.0133
2022-02-14 2021-12-31 13F MATSON COM 57686G105 4,502,169 -71,919 -1.57 405,330 9.79 0.0092
2021-11-12 2021-09-30 13F MATSON COM 57686G105 4,574,088 70,702 1.57 369,175 28.09 0.0092
2021-08-13 2021-06-30 13F MATSON COM 57686G105 4,503,386 268,612 6.34 288,217 2.04 0.0072
2021-05-14 2021-03-31 13F MATSON COM 57686G105 4,234,774 -8,383 -0.20 282,459 16.85 0.0076
2021-02-12 2020-12-31 13F MATSON COM 57686G105 4,243,157 51,412 1.23 241,733 43.85 0.0070
2020-11-16 2020-09-30 13F MATSON COM 57686G105 4,191,745 -238,237 -5.38 168,048 30.36 0.0056
2020-08-14 2020-06-30 13F MATSON COM 57686G105 4,429,982 -53,373 -1.19 128,913 -6.09 0.0046
2020-05-15 2020-03-31 13F MATSON COM 57686G105 4,483,355 117,021 2.68 137,280 -22.94 0.0059
2020-02-14 2019-12-31 13F MATSON COM 57686G105 4,366,334 21,446 0.49 178,146 9.31 0.0061
2019-11-14 2019-09-30 13F MATSON COM 57686G105 4,344,888 11,792 0.27 162,977 -3.19 0.0060
2019-08-14 2019-06-30 13F MATSON COM 57686G105 4,333,096 -35,401 -0.81 168,340 6.78 0.0063
2019-05-15 2019-03-31 13F MATSON COM 57686G105 4,368,497 59,382 1.38 157,658 14.26 0.0062
2019-02-14 2018-12-31 13F MATSON COM 57686G105 4,309,115 104,918 2.50 137,978 -17.21 0.0062
2018-12-13 2018-09-30 13F/A-2 MATSON COM 57686G105 4,204,197 63,276 1.53 166,654 4.86 0.0065
2018-11-23 2018-09-30 13F/A-1 MATSON COM 57686G105 4,204,197 0 166,654 0.0065
2018-11-14 2018-09-30 13F MATSON COM 57686G105 4,204,197 63,276 166,654
2018-08-14 2018-06-30 13F MATSON COM 57686G105 4,140,921 263,744 6.80 158,929 43.13 0.0066
2018-05-15 2018-03-31 13F MATSON COM 57686G105 3,877,177 -76,554 -1.94 111,042 -5.88 0.0049
2018-02-14 2017-12-31 13F MATSON COM 57686G105 3,953,731 110,867 2.89 117,979 8.95 0.0052
2017-11-14 2017-09-30 13F MATSON COM 57686G105 3,842,864 -80,351 -2.05 108,292 -8.11 0.0051
2017-08-24 2017-06-30 13F/A-1 MATSON COM 57686G105 3,923,215 79,971 2.08 117,853 -3.45 0.0058
2017-08-11 2017-06-30 13F MATSON COM 57686G105 3,923,215 79,971 117,853
2017-05-12 2017-03-31 13F MATSON COM 57686G105 3,843,244 195,335 5.35 122,062 -5.45 0.0063
2017-02-14 2016-12-31 13F MATSON COM 57686G105 3,647,909 150,394 4.30 129,100 -7.44 0.0072
2016-11-14 2016-09-30 13F MATSON COM 57686G105 3,497,515 119,332 3.53 139,481 27.87 0.0082
2016-08-10 2016-06-30 13F MATSON COM 57686G105 3,378,183 81,669 2.48 109,081 -17.62 0.0068
2016-05-13 2016-03-31 13F MATSON COM 57686G105 3,296,514 87,942 2.74 132,420 -3.19 0.0086
2016-02-08 2015-12-31 13F MATSON COM 57686G105 3,208,572 -24,041 -0.74 136,781 9.93 0.0092
2015-11-12 2015-09-30 13F/A-1 MATSON COM 57686G105 3,232,613 -52,045 -1.58 124,422 -9.90 0.0053
2015-11-12 2015-09-30 13F/A-1 MATSON COM 57686G105 3,232,613 -52,045 124,422 0.0053
2015-08-13 2015-06-30 13F MATSON COM 57686G105 3,284,658 236,505 7.76 138,087 7.45 0.0093
2015-05-15 2015-03-31 13F/A-1 MATSON COM 57686G105 3,048,153 177,925 6.20 128,510 29.70 0.0087
2015-05-14 2015-03-31 13F MATSON COM 57686G105 3,048,153 128,510
2015-02-12 2014-12-31 13F MATSON COM 57686G105 2,870,228 74,870 2.68 99,081 41.61 0.0071
2014-11-12 2014-09-30 13F MATSON COM 57686G105 2,795,358 45,006 1.64 69,968 -5.22 0.0055
2014-08-11 2014-06-30 13F MATSON COM 57686G105 2,750,352 54,880 2.04 73,820 10.92 0.0058
2014-05-13 2014-03-31 13F MATSON COM 57686G105 2,695,472 348,240 14.84 66,551 8.59 0.0056
2014-02-12 2013-12-31 13F MATSON COM 57686G105 2,347,232 102,306 4.56 61,286 4.08 0.0054
2013-11-07 2013-09-30 13F MATSON COM 57686G105 2,244,926 54,440 2.49 58,884 7.53 0.0058
2013-08-13 2013-06-30 13F MATSON COM 57686G105 2,190,486 2,190,486 54,763 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.