| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | $217.8M | 1.33M | New | Q1 2026 |
| 2 | STATE STREET CORP | $198.0M | 1.21M | Reduced | Q1 2026 |
| 3 | Bridgewater Associates, LP | $2.4M | 14.6K | New | Q1 2026 |
| 4 | Point72 Asset Management, L.P. | $2.0M | 12.4K | New | Q1 2026 |
| 5 | CITADEL ADVISORS LLC | $1.9M | 11.5K | Added | Q1 2026 |
| 6 | MAVERICK CAPITAL LTD | $1.1M | 7.7K | Added | Q3 2024 |
| 7 | Gotham Asset Management, LLC | $371K | 2.3K | Reduced | Q1 2026 |
| 8 | MANGROVE PARTNERS IM, LLC | $205K | 1.3K | New | Q1 2026 |
No Form 4 insider transactions on file yet.
| Company | Co-held by | Combined value |
|---|---|---|
| Microsoft CorporationMSFT | 43 funds | $117.4B |
| Visa Inc AV | 43 funds | $26.0B |
| NVIDIA ORDNVDA | 42 funds | $182.7B |
| Amazon.com, Inc.AMZN | 42 funds | $87.0B |
| Broadcom LtdAVGO | 42 funds | $62.9B |
| Meta Platforms, Inc.META | 41 funds | $53.5B |
| LILLY ELI & COLLY | 41 funds | $33.8B |
| Costco Wholesale CorpCOST | 41 funds | $19.5B |
| Applied Materials Inc.AMAT | 41 funds | $14.6B |
| Alphabet Inc. Class AGOOGL | 40 funds | $68.5B |
| WalMart IncWMT | 40 funds | $24.2B |
| Bank of America CorpBAC | 40 funds | $14.9B |
Ranked by how many of MATX's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
No filings captured for this ticker in the live stream yet.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for MATX. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.