Ownership history in MACQUARIE GROUP LTD · 32 quarters on record
This page tracks every 13F SEC filing in which MACQUARIE GROUP LTD reported a position in MATSON INC COMMON (MATX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 8,800 | — | 0% | 0.00% | $868K | $98.05 |
| 2025 Q2 | REDUCED | 8,800 | -157 | -1.8% | 0.00% | $980K | $110.39 |
| 2025 Q1 | ADDED | 8,957 | +157 | +1.8% | 0.00% | $1.1M | $126.61 |
| 2024 Q4 | UNCHANGED | 8,800 | — | 0% | 0.00% | $1.2M | $132.86 |
| 2024 Q3 | UNCHANGED | 8,800 | — | 0% | 0.00% | $1.3M | $140.24 |
| 2024 Q2 | UNCHANGED | 8,800 | — | 0% | 0.00% | $1.2M | $128.45 |
| 2024 Q1 | UNCHANGED | 8,800 | — | 0% | 0.00% | $989K | $109.93 |
| 2023 Q4 | ADDED | 8,800 | +7,603 | +635.2% | 0.00% | $964K | $106.89 |
| 2019 Q3 | UNCHANGED | 1,197 | — | 0% | 0.00% | $45K | $33.93 |
| 2019 Q2 | UNCHANGED | 1,197 | — | 0% | 0.00% | $47K | $34.96 |
As of 2025 Q4 — sorted by position size