Matthews International Corporation
US ˙ NasdaqGS ˙ US5771281012

SecurityMATW / Matthews International Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership7,856 shares
Latest Disclosed Value $ 202,842
Citigroup Inc reports 26.37% decrease in ownership of MATW / Matthews International Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 7,856 shares of Matthews International Corporation (US:MATW) valued at $202,842 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,669 shares of Matthews International Corporation. This represents a change in shares of -26.37% during the quarter. The current value of the position is $199,857 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)
2026-05-11 2026-03-31 13F MATTHEWS INTL CL A 577128101 7,856 -2,813 -26.37 203 -27.34 0.0001
2026-02-13 2025-12-31 13F MATTHEWS INTL CL A 577128101 10,669 -2,447 -18.66 279 -12.58 0.0001
2025-11-10 2025-09-30 13F MATTHEWS INTL CL A 577128101 13,116 -17,846 -57.64 318 -57.03 0.0001
2025-08-11 2025-06-30 13F MATTHEWS INTL CL A 577128101 30,962 -16,787 -35.16 740 -30.25 0.0004
2025-05-12 2025-03-31 13F MATTHEWS INTL CL A 577128101 47,749 1,922 4.19 1,062 -16.32 0.0005
2025-02-12 2024-12-31 13F MATTHEWS INTL CL A 577128101 45,827 5,245 12.92 1,268 34.75 0.0008
2024-11-12 2024-09-30 13F MATTHEWS INTL CL A 577128101 40,582 18,220 81.48 942 68.04 0.0005
2024-08-12 2024-06-30 13F MATTHEWS INTL CL A 577128101 22,362 866 4.03 560 -16.17 0.0004
2024-05-10 2024-03-31 13F MATTHEWS INTL CL A 577128101 21,496 2,582 13.65 668 -3.61 0.0004
2024-02-09 2023-12-31 13F MATTHEWS INTL CL A 577128101 18,914 6,098 47.58 693 39.16 0.0005
2023-12-06 2023-09-30 13F/A-1 MATTHEWS INTL CL A 577128101 12,816 -21,020 -62.12 499 -65.46 0.0004
2023-11-09 2023-09-30 13F MATTHEWS INTL CL A 577128101 12,816 -21,020 499 0.0001
2023-08-10 2023-06-30 13F MATTHEWS INTL CL A 577128101 33,836 16,000 89.71 1,442 124.26 0.0009
2023-05-11 2023-03-31 13F MATTHEWS INTL CL A 577128101 17,836 -4,195 -19.04 643 -4.03 0.0005
2023-02-09 2022-12-31 13F MATTHEWS INTL CL A 577128101 22,031 4,555 26.06 671 70.92 0.0005
2022-11-10 2022-09-30 13F MATTHEWS INTL CL A 577128101 17,476 718 4.28 392 -18.33 0.0003
2022-08-10 2022-06-30 13F MATTHEWS INTL CL A 577128101 16,758 -13,482 -44.58 480 -50.97 0.0004
2022-05-12 2022-03-31 13F MATTHEWS INTL CL A 577128101 30,240 1,976 6.99 979 -5.50 0.0006
2022-02-10 2021-12-31 13F MATTHEWS INTL CL A 577128101 28,264 7,149 33.86 1,036 41.53 0.0006
2021-11-10 2021-09-30 13F MATTHEWS INTL CL A 577128101 21,115 -6,977 -24.84 732 -27.52 0.0004
2021-08-10 2021-06-30 13F MATTHEWS INTL CL A 577128101 28,092 15,301 119.62 1,010 99.60 0.0006
2021-05-13 2021-03-31 13F MATTHEWS INTL CL A 577128101 12,791 -4,191 -24.68 506 1.40 0.0003
2021-02-11 2020-12-31 13F MATTHEWS INTL CL A 577128101 16,982 5,819 52.13 499 99.60 0.0003
2020-11-12 2020-09-30 13F MATTHEWS INTL CL A 577128101 11,163 -11,345 -50.40 250 -41.86 0.0002
2020-08-12 2020-06-30 13F MATTHEWS INTL CL A 577128101 22,508 3,826 20.48 430 -4.87 0.0003
2020-05-12 2020-03-31 13F MATTHEWS INTL CL A 577128101 18,682 -9,543 -33.81 452 -58.03 0.0004
2020-02-12 2019-12-31 13F MATTHEWS INTL CL A 577128101 28,225 4,286 17.90 1,077 27.15 0.0008
2019-11-08 2019-09-30 13F MATTHEWS INTL CL A 577128101 23,939 1,025 4.47 847 6.14 0.0007
2019-08-12 2019-06-30 13F MATTHEWS INTL CL A 577128101 22,914 4,220 22.57 798 15.48 0.0006
2019-05-13 2019-03-31 13F MATTHEWS INTL CL A 577128101 18,694 -170 -0.90 691 -9.91 0.0007
2019-02-12 2018-12-31 13F MATTHEWS INTL CL A 577128101 18,864 10,169 116.95 767 75.92 0.0008
2018-11-13 2018-09-30 13F MATTHEWS INTL CL A 577128101 8,695 -3,225 -27.06 436 -37.80 0.0004
2018-08-10 2018-06-30 13F MATTHEWS INTL CL A 577128101 11,920 -18,261 -60.50 701 -54.09 0.0006
2018-05-11 2018-03-31 13F MATTHEWS INTL CL A 577128101 30,181 22,809 309.40 1,527 292.54 0.0013
2018-02-12 2017-12-31 13F MATTHEWS INTL CL A 577128101 7,372 -12,370 -62.66 389 -68.32 0.0003
2017-11-13 2017-09-30 13F MATTHEWS INTL CL A 577128101 19,742 -5,725 -22.48 1,228 -21.28 0.0010
2017-08-11 2017-06-30 13F MATTHEWS INTL CL A 577128101 25,467 -4,156 -14.03 1,560 -22.16 0.0014
2017-05-12 2017-03-31 13F MATTHEWS INTL CL A 577128101 29,623 -27,727 -48.35 2,004 -54.53 0.0018
2017-02-10 2016-12-31 13F MATTHEWS INTL CL A 577128101 57,350 33,221 137.68 4,407 200.61 0.0040
2016-11-10 2016-09-30 13F MATTHEWS INTL CL A 577128101 24,129 8,663 56.01 1,466 70.47 0.0014
2016-08-12 2016-06-30 13F MATTHEWS INTL CL A 577128101 15,466 -15,977 -50.81 860 -46.85 0.0009
2016-05-13 2016-03-31 13F MATTHEWS INTL CL A 577128101 31,443 17,279 121.99 1,618 113.46 0.0018
2016-02-12 2015-12-31 13F MATTHEWS INTL CL A 577128101 14,164 13,958 6,775.73 758 6,790.91 0.0008
2015-11-13 2015-09-30 13F MATTHEWS INTL CL A 577128101 206 -563 -73.21 11 -72.50 0.0000
2015-08-13 2015-06-30 13F MATTHEWS INTL CL A 577128101 769 -9,116 -92.22 40 -92.14 0.0000
2015-05-14 2015-03-31 13F MATTHEWS INTL CL A 577128101 9,885 -12,761 -56.35 509 -53.81 0.0005
2015-02-17 2014-12-31 13F MATTHEWS INTL CL A 577128101 22,646 17,440 335.00 1,102 383.33 0.0010
2014-11-14 2014-09-30 13F MATTHEWS INTL CL A 577128101 5,206 2,269 77.26 228 86.89 0.0002
2014-08-14 2014-06-30 13F MATTHEWS INTL CL A 577128101 2,937 -291 -9.01 122 -7.58 0.0001
2014-05-15 2014-03-31 13F MATTHEWS INTL CL A 577128101 3,228 -23,489 -87.92 132 -88.40 0.0001
2014-02-14 2013-12-31 13F MATTHEWS INTL CL A 577128101 26,717 21,235 387.36 1,138 444.50 0.0010
2013-11-14 2013-09-30 13F MATTHEWS INTL CL A 577128101 5,482 -4,267 -43.77 209 -43.05 0.0002
2013-08-14 2013-06-30 13F MATTHEWS INTL CL A 577128101 9,749 9,749 367 0.0004
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.