Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership22,759 shares
Latest Disclosed Value $ 3,731,120
Fifth Third Bancorp reports 4,901.98% increase in ownership of MATX / Matson, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 22,759 shares of Matson, Inc. (US:MATX) valued at $3,731,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 455 shares of Matson, Inc.. This represents a change in shares of 4,901.98% during the quarter. The current value of the position is $4,262,533 USD.

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)
2026-05-01 2026-03-31 13F MATSON COM 57686G105 22,759 22,304 4,901.98 3,731 6,562.50 0.0068
2026-02-02 2025-12-31 13F MATSON COM 57686G105 455 215 89.58 56 143.48 0.0002
2025-11-07 2025-09-30 13F MATSON COM 57686G105 240 -9 -3.61 24 -14.81 0.0001
2025-07-15 2025-06-30 13F MATSON COM 57686G105 249 -9 -3.49 28 -18.18 0.0001
2025-04-15 2025-03-31 13F MATSON COM 57686G105 258 51 24.64 33 22.22 0.0001
2025-01-21 2024-12-31 13F MATSON COM 57686G105 207 11 5.61 28 0.00 0.0001
2024-10-17 2024-09-30 13F MATSON COM 57686G105 196 15 8.29 28 17.39 0.0001
2024-07-22 2024-06-30 13F MATSON COM 57686G105 181 17 10.37 24 27.78 0.0001
2024-04-23 2024-03-31 13F MATSON COM 57686G105 164 11 7.19 18 12.50 0.0001
2024-01-19 2023-12-31 13F MATSON COM 57686G105 153 -9 -5.56 17 14.29 0.0001
2023-10-31 2023-09-30 13F MATSON COM 57686G105 162 5 3.18 14 16.67 0.0001
2023-07-26 2023-06-30 13F MATSON COM 57686G105 157 48 44.04 12 100.00 0.0001
2023-04-24 2023-03-31 13F MATSON COM 57686G105 109 -60 -35.50 7 -40.00 0.0000
2023-01-25 2022-12-31 13F MATSON COM 57686G105 169 126 293.02 11 233.33 0.0001
2022-10-25 2022-09-30 13F MATSON COM 57686G105 43 -122 -73.94 3 -75.00 0.0000
2022-08-04 2022-06-30 13F MATSON COM 57686G105 165 26 18.71 12 -29.41 0.0001
2022-04-19 2022-03-31 13F MATSON COM 57686G105 139 0 0.00 17 30.77 0.0001
2022-02-01 2021-12-31 13F MATSON COM 57686G105 139 38 37.62 13 62.50 0.0001
2021-10-15 2021-09-30 13F MATSON COM 57686G105 101 58 134.88 8 166.67 0.0000
2021-08-06 2021-06-30 13F MATSON COM 57686G105 43 0 0.00 3 0.00 0.0000
2021-05-07 2021-03-31 13F MATSON COM 57686G105 43 0 0.00 3 50.00 0.0000
2021-02-16 2020-12-31 13F MATSON COM 57686G105 43 -30 -41.10 2 -33.33 0.0000
2020-11-09 2020-09-30 13F MATSON COM 57686G105 73 30 69.77 3 200.00 0.0000
2020-08-05 2020-06-30 13F MATSON COM 57686G105 43 0 0.00 1 0.00 0.0000
2020-05-05 2020-03-31 13F MATSON COM 57686G105 43 0 0.00 1 -50.00 0.0000
2020-02-14 2019-12-31 13F MATSON COM 57686G105 43 0 0.00 2 0.00 0.0000
2019-11-14 2019-09-30 13F MATSON COM 57686G105 43 -221 -83.71 2 -80.00 0.0000
2019-08-07 2019-06-30 13F MATSON COM 57686G105 264 0 0.00 10 0.00 0.0001
2019-05-14 2019-03-31 13F MATSON COM 57686G105 264 0 0.00 10 25.00 0.0001
2019-02-14 2018-12-31 13F MATSON COM 57686G105 264 0 0.00 8 -20.00 0.0001
2018-11-14 2018-09-30 13F MATSON COM 57686G105 264 0 0.00 10 0.00 0.0001
2018-08-14 2018-06-30 13F MATSON COM 57686G105 264 0 0.00 10 25.00 0.0001
2018-05-15 2018-03-31 13F MATSON COM 57686G105 264 -767 -74.39 8 -74.19 0.0001
2018-02-14 2017-12-31 13F MATSON COM 57686G105 1,031 -1,998 -65.96 31 -63.53 0.0002
2017-11-14 2017-09-30 13F MATSON COM 57686G105 3,029 -14,424 -82.64 85 -83.78 0.0006
2017-08-11 2017-06-30 13F MATSON COM 57686G105 17,453 -2,447 -12.30 524 -17.09 0.0039
2017-05-12 2017-03-31 13F MATSON COM 57686G105 19,900 -1,432 -6.71 632 -16.29 0.0048
2017-02-13 2016-12-31 13F/A-1 MATSON COM 57686G105 21,332 -7,533 -26.10 755 -34.40 0.0061
2017-02-09 2016-12-31 13F MATSON COM 57686G105 28,865 0 1,151 0.0095
2016-11-10 2016-09-30 13F MATSON COM 57686G105 28,865 -735 -2.48 1,151 20.40 0.0095
2016-08-11 2016-06-30 13F MATSON COM 57686G105 29,600 -3,336 -10.13 956 -27.74 0.0081
2016-05-13 2016-03-31 13F MATSON COM 57686G105 32,936 -3,620 -9.90 1,323 -15.08 0.0114
2016-02-16 2015-12-31 13F MATSON COM 57686G105 36,556 -1,534 -4.03 1,558 6.28 0.0137
2015-11-13 2015-09-30 13F MATSON COM 57686G105 38,090 -502 -1.30 1,466 -9.62 0.0136
2015-08-14 2015-06-30 13F MATSON COM 57686G105 38,592 -3,342 -7.97 1,622 -8.26 0.0141
2015-05-14 2015-03-31 13F MATSON COM 57686G105 41,934 -4,791 -10.25 1,768 9.61 0.0153
2015-02-13 2014-12-31 13F MATSON COM 57686G105 46,725 -1,057 -2.21 1,613 34.87 0.0138
2014-11-17 2014-09-30 13F MATSON COM 57686G105 47,782 -3,428 -6.69 1,196 -12.95 0.0109
2014-08-14 2014-06-30 13F MATSON COM 57686G105 51,210 -3,579 -6.53 1,374 1.55 0.0124
2014-05-15 2014-03-31 13F MATSON COM 57686G105 54,789 -6,203 -10.17 1,353 -15.07 0.0127
2014-02-14 2013-12-31 13F MATSON COM 57686G105 60,992 -30,349 -33.23 1,593 -33.51 0.0154
2013-11-14 2013-09-30 13F MATSON COM 57686G105 91,341 -842 -0.91 2,396 3.95 0.0247
2013-08-14 2013-06-30 13F MATSON COM 57686G105 92,183 92,183 2,305 0.0246
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.