Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership9,494 shares
Latest Disclosed Value $ 1,556,447
Coldstream Capital Management Inc ownership in MATX / Matson, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 9,494 shares of Matson, Inc. (US:MATX) valued at $1,556,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 19, 2025 disclosing 0 shares of Matson, Inc.. The current value of the position is $1,778,511 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)
2026-05-08 2026-03-31 13F MATSON COM 57686G105 9,494 9,494 1,556 0.0167
2025-11-19 2025-09-30 13F MATSON COM 57686G105 0 -9,460 -100.00 0 -100.00
2025-08-12 2025-06-30 13F MATSON COM 57686G105 9,460 13 0.14 1,053 -12.98 0.0172
2025-05-13 2025-03-31 13F MATSON COM 57686G105 9,447 -17 -0.18 1,211 -5.17 0.0258
2025-02-14 2024-12-31 13F MATSON COM 57686G105 9,464 -5 -0.05 1,276 -5.55 0.0272
2024-11-18 2024-09-30 13F/A-1 MATSON COM 57686G105 9,469 33 0.35 1,351 9.39 0.0292
2024-11-18 2024-09-30 13F MATSON COM 57686G105 9,469 1,351
2024-08-07 2024-06-30 13F MATSON COM 57686G105 9,436 -434 -4.40 1,236 11.36 0.0301
2024-05-14 2024-03-31 13F MATSON COM 57686G105 9,870 0 0.00 1,109 2.59 0.0282
2024-02-09 2023-12-31 13F MATSON COM 57686G105 9,870 0 0.00 1,082 23.54 0.0303
2023-11-02 2023-09-30 13F MATSON COM 57686G105 9,870 9,870 876 0.0286
2023-01-10 2022-12-31 13F MATSON COM 57686G105 0 -9,774 -100.00 0 -100.00
2022-08-08 2022-06-30 13F/A-1 MATSON COM 57686G105 9,774 182 1.90 713 -38.38 0.0278
2022-08-08 2022-06-30 13F MATSON COM 57686G105 9,517 -75 694 0.0295
2022-05-11 2022-03-31 13F MATSON COM 57686G105 9,592 9,592 1,157 0.0399
2022-02-11 2021-12-31 13F MATSON COM 57686G105 0 -10,262 -100.00 0 -100.00
2021-11-12 2021-09-30 13F MATSON COM 57686G105 10,262 10,262 411 0.0199
2021-08-16 2021-06-30 13F MATSON COM 57686G105 0 -10,262 -100.00 0 -100.00
2021-06-16 2021-03-31 13F MATSON COM 57686G105 10,262 0 0.00 684 16.92 0.0401
2021-02-16 2020-12-31 13F MATSON COM 57686G105 10,262 79 0.78 585 43.38 0.0353
2020-11-16 2020-09-30 13F MATSON COM 57686G105 10,183 -1,654 -13.97 408 18.60 0.0340
2020-08-12 2020-06-30 13F MATSON COM 57686G105 11,837 651 5.82 344 0.29 0.0309
2020-05-27 2020-03-31 13F MATSON COM 57686G105 11,186 -602 -5.11 343 -28.69 0.0375
2020-02-13 2019-12-31 13F MATSON COM 57686G105 11,788 0 0.00 481 8.82 0.0394
2019-11-15 2019-09-30 13F MATSON COM 57686G105 11,788 0 0.00 442 -3.49 0.0372
2019-08-15 2019-06-30 13F MATSON COM 57686G105 11,788 -28 -0.24 458 7.51 0.0381
2019-05-10 2019-03-31 13F MATSON COM 57686G105 11,816 -226 -1.88 426 10.36 0.0373
2019-02-26 2018-12-31 13F MATSON COM 57686G105 12,042 -402 -3.23 386 -21.70 0.0375
2018-11-14 2018-09-30 13F MATSON COM 57686G105 12,444 135 1.10 493 4.45 0.0447
2018-08-14 2018-06-30 13F MATSON COM 57686G105 12,309 0 0.00 472 33.71 0.0477
2018-05-15 2018-03-31 13F MATSON COM 57686G105 12,309 0 0.00 353 -3.81 0.0381
2018-02-14 2017-12-31 13F MATSON COM 57686G105 12,309 -310 -2.46 367 3.09 0.0398
2017-11-15 2017-09-30 13F MATSON COM 57686G105 12,619 0 0.00 356 -6.07 0.0414
2017-08-14 2017-06-30 13F MATSON COM 57686G105 12,619 0 0.00 379 -5.49 0.0489
2017-05-09 2017-03-31 13F MATSON COM 57686G105 12,619 0 0.00 401 -10.29 0.0554
2017-02-09 2016-12-31 13F MATSON COM 57686G105 12,619 -620 -4.68 447 -15.34 0.0727
2016-11-14 2016-09-30 13F/A-2 MATSON COM 57686G105 13,239 13,239 528 0.0936
2016-11-14 2016-09-30 13F/A-1 MATSON COM 57686G105 13,239 13,239 528 0.0936
2016-11-14 2016-09-30 13F MATSON COM 57686G105 13,239 13,239 528 0.0936
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.