The Tip Desk

MATSON INC holding history

As of Nov. 6, 2026 (UTC)

← LONDON CO OF VIRGINIA portfolio · COM · CUSIP 57686G105 · SH

Quarter-end history; absent and withheld figures are not zero
March 31, 2025273,317$35,031,0750.20%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2025
June 30, 2025272,128$30,301,8410.17%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2025
Sept. 30, 2025262,201$25,850,7470.14%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewNov. 14, 2025
Dec. 31, 2025252,114$31,149,1260.18%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewFeb. 17, 2026
March 31, 2026244,282$40,048,2070.25%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewMay 15, 2026
June 30, 2026188,631$36,261,1830.21%Withheld — Comparison unavailable: Comparable change withheld pending corporate-action reviewAug. 14, 2026

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Schedule 13G disclosures

No verified related disclosures are included in this freeze.

About reported holdings

13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.