Jeremy Grantham's MATX Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 5,831 shares of Matson, Inc. (MATX) worth $955,934, representing 0.00% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in MATX, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 80,375 shares. Largest reduction occurred in Q3 2016, reducing 118,691 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Matson (MATX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Matson (MATX) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +695 | Add 13.53% | 5,831 | $163.94 |
| Q4 2025 | +332 | Add 6.91% | 5,136 | $123.55 |
| Q3 2025 | -1,594 | Reduce 24.91% | 4,804 | $98.59 |
| Q1 2025 | -3,586 | Reduce 35.92% | 6,398 | $128.17 |
| Q4 2024 | -488 | Reduce 4.66% | 9,984 | $134.84 |
| Q3 2024 | +3,780 | Add 56.49% | 10,472 | $142.62 |
| Q2 2024 | +1,346 | Add 25.18% | 6,692 | $130.97 |
| Q1 2024 | -770 | Reduce 12.59% | 5,346 | $112.40 |
| Q4 2023 | -152 | Reduce 2.43% | 6,116 | $109.60 |
| Q2 2023 | -3,200 | Reduce 33.80% | 6,268 | $77.73 |
| Q1 2023 | -1,000 | Reduce 9.55% | 9,468 | $59.67 |
| Q4 2022 | +10,468 | New Buy | 10,468 | $62.51 |
| Q4 2021 | -7,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +7,000 | New Buy | 7,000 | $80.71 |
| Q2 2019 | -17,400 | Sold Out | 0 | $0.00 |
| Q1 2019 | +17,400 | New Buy | 17,400 | $36.09 |
| Q1 2017 | -6,219 | Sold Out | 0 | $0.00 |
| Q4 2016 | -6,665 | Reduce 51.73% | 6,219 | $35.38 |
| Q3 2016 | -118,691 | Reduce 90.21% | 12,884 | $39.89 |
| Q2 2016 | +80,375 | Add 156.98% | 131,575 | $32.29 |
| Q1 2016 | +51,200 | New Buy | 51,200 | $40.18 |
Jeremy Grantham's Matson Investment FAQs
Jeremy Grantham first purchased Matson, Inc. (MATX) in Q1 2016, acquiring 51,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Matson, Inc. (MATX) for 23 quarters since Q1 2016.
Jeremy Grantham's largest addition to Matson, Inc. (MATX) was in Q2 2016, adding 131,575 shares worth $4.25 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 5,831 shares of Matson, Inc. (MATX), valued at approximately $955,934.
As of the Q1 2026 filing, Matson, Inc. (MATX) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Matson, Inc. (MATX) was 131,575 shares, as reported at the end of Q2 2016.