Matson, Inc.
US ˙ NYSE ˙ US57686G1058

SecurityMATX / Matson, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership6,953 shares
Latest Disclosed Value $ 1,139,875
Mackenzie Financial Corp reports 16.58% decrease in ownership of MATX / Matson, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 6,953 shares of Matson, Inc. (US:MATX) valued at $1,139,875 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 8,335 shares of Matson, Inc.. This represents a change in shares of -16.58% during the quarter. The current value of the position is $1,291,937 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)
2026-05-13 2026-03-31 13F MATSON COM 57686G105 6,953 -1,382 -16.58 1,140 10.15 0.0014
2026-02-18 2025-12-31 13F MATSON COM 57686G105 8,335 -419 -4.79 1,034 19.81 0.0012
2025-11-13 2025-09-30 13F MATSON COM 57686G105 8,754 -97 -1.10 863 -12.39 0.0010
2025-08-13 2025-06-30 13F MATSON COM 57686G105 8,851 0 0.00 986 -13.14 0.0013
2025-05-07 2025-03-31 13F MATSON COM 57686G105 8,851 1,353 18.04 1,134 12.17 0.0016
2025-05-02 2024-12-31 13F/A-2 MATSON COM 57686G105 7,498 -1,301 -14.79 1,011 -19.38 0.0014
2025-02-20 2024-12-31 13F/A-1 MATSON COM 57686G105 7,498 -1,301 1,011 0.0013
2025-02-14 2024-12-31 13F Matson Common Stock 57686G105 7,498 -1,301 900 0.0013
2024-11-13 2024-09-30 13F MATSON COM 57686G105 8,799 464 5.57 1,255 14.94 0.0017
2024-08-14 2024-06-30 13F MATSON COM 57686G105 8,335 -508 -5.74 1,092 9.87 0.0016
2024-05-10 2024-03-31 13F MATSON COM 57686G105 8,843 50 0.57 994 3.12 0.0014
2024-01-30 2023-12-31 13F MATSON COM 57686G105 8,793 70 0.80 964 26.88 0.0015
2023-10-25 2023-09-30 13F MATSON COM 57686G105 8,723 -462 -5.03 760 4.55 0.0013
2023-08-03 2023-06-30 13F MATSON COM 57686G105 9,185 -2,034 -18.13 727 8.52 0.0011
2023-04-24 2023-03-31 13F MATSON COM 57686G105 11,219 868 8.39 669 3.40 0.0010
2023-02-14 2022-12-31 13F MATSON COM 57686G105 10,351 10,351 647 0.0011
2022-10-07 2022-09-30 13F MATSON COM 57686G105 0 -4,260 -100.00 0 -100.00
2022-08-10 2022-06-30 13F MATSON COM 57686G105 4,260 274 6.87 310 -35.55 0.0005
2022-05-13 2022-03-31 13F MATSON COM 57686G105 3,986 -286 -6.69 481 24.94 0.0006
2022-02-14 2021-12-31 13F MATSON COM 57686G105 4,272 201 4.94 385 17.02 0.0005
2021-11-08 2021-09-30 13F MATSON COM 57686G105 4,071 -2,929 -41.84 329 15.03 0.0005
2020-02-13 2019-12-31 13F MATSON COM 57686G105 7,000 -13,500 -65.85 286 -62.81 0.0007
2019-11-14 2019-09-30 13F MATSON COM 57686G105 20,500 0 0.00 769 -3.39 0.0020
2019-08-23 2019-06-30 13F/A-1 MATSON COM 57686G105 20,500 -1,329 -6.09 796 1.02 0.0021
2019-08-14 2019-06-30 13F MATSON COM 57686G105 20,500 -1,329 796
2019-05-15 2019-03-31 13F MATSON COM 57686G105 21,829 -165 -0.75 788 11.93 0.0019
2019-02-06 2018-12-31 13F MATSON COM 57686G105 21,994 0 0.00 704 -19.27 0.0019
2018-11-15 2018-09-30 13F MATSON COM 57686G105 21,994 21,994 872 0.0021
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.