How many shares of MATW does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 808,340 shares of MATW (MATTHEWS INTL CORP-CLASS A).

What is GEODE CAPITAL MANAGEMENT, LLC's MATW position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's MATW position is worth $21.8M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling MATW?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their MATW position (+5.4% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy MATW?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in MATW in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

MATW
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in MATTHEWS INTL CORP-CLASS A

Current Value

$21.8M

Current Shares

808,340

Total Value Change

-$8.4M

Total Shares Change

+66,558

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	808,340	+5.4%	$21.8M	0.0%	$26.63	30
2026-Q1	Increased	766,664	+3.5%	$19.8M	0.0%	$25.31	29
2025-Q4	Increased	740,854	+0.3%	$19.4M	0.0%	$25.36	28
2025-Q3	Decreased	738,293	-0.7%	$17.9M	0.0%	$23.33	0
2025-Q2	Increased	743,211	+0.9%	$17.8M	0.0%	$22.73	28
2025-Q1	Increased	736,338	+1.9%	$16.4M	0.0%	$20.89	29
2024-Q4	Decreased	722,676	-0.9%	$20M	0.0%	$25.75	0
2024-Q3	Increased	729,539	+0.9%	$16.9M	0.0%	$21.40	28
2024-Q2	Increased	723,003	+4.8%	$18.1M	0.0%	$22.90	30
2024-Q1	Increased	689,633	+2.5%	$21.4M	0.0%	$28.16	29
2023-Q4	Increased	672,672	+4.9%	$24.7M	0.0%	$32.97	30
2023-Q3	Increased	641,476	+4.1%	$25M	0.0%	$34.77	30
2023-Q2	Increased	615,959	+2.3%	$26.3M	0.0%	$37.89	29
2023-Q1	Increased	602,206	+3.7%	$21.7M	0.0%	$31.86	30
2022-Q4	Increased	580,944	+2.7%	$17.7M	0.0%	$26.73	29
2022-Q3	Increased	565,809	+0.8%	$12.7M	0.0%	$19.53	28
2022-Q2	Decreased	561,045	-2.0%	$16.1M	0.0%	$24.78	0
2022-Q1	Increased	572,564	+3.1%	$18.5M	0.0%	$27.77	29
2021-Q4	Increased	555,134	+4.8%	$20.4M	0.0%	$31.26	30
2021-Q3	Decreased	529,895	-1.2%	$18.4M	0.0%	$29.40	0
2021-Q2	Increased	536,248	+3.6%	$19.3M	0.0%	$30.29	29
2021-Q1	Increased	517,616	+10.2%	$20.5M	0.0%	$33.14	31
2020-Q4	Increased	469,827	+1.0%	$13.8M	0.0%	$24.48	28
2020-Q3	Increased	465,137	+0.5%	$10.4M	0.0%	$18.48	28
2020-Q2	Increased	462,810	+1.2%	$8.8M	0.0%	$15.63	28
2020-Q1	Decreased	457,294	-46.3%	$11.1M	0.0%	$19.62	0
2019-Q4	Increased	852,002	+101.5%	$32.5M	0.0%	$30.79	47
2019-Q3	Increased	422,753	+1.9%	$15M	0.0%	$28.38	29
2019-Q2	Increased	414,827	+5.8%	$14.5M	0.0%	$27.77	30
2019-Q1	Decreased	392,278	-47.1%	$14.5M	0.0%	$29.29	0
2018-Q4	New	741,782	-	$30.1M	0.0%	$32.05	40

Other major holders of MATW: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc., Phoenix Financial Ltd.

MATW31 quarters

MATW
31 quarters