AI
Ariel Investments’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280M | Buy |
14,220,786
+362,671
| +3% | +$7.15M | 3.18% | 3 |
|
|
2025
Q1 | $269M | Sell |
13,858,115
-962,630
| -6% | -$18.7M | 3.16% | 1 |
|
|
2024
Q4 | $263M | Buy |
14,820,745
+12,583
| +0.1% | +$223K | 2.8% | 5 |
|
|
2024
Q3 | $282M | Sell |
14,808,162
-9,848
| -0.1% | -$188K | 2.88% | 5 |
|
|
2024
Q2 | $241M | Sell |
14,818,010
-765,283
| -5% | -$12.4M | 2.61% | 3 |
|
|
2024
Q1 | $309M | Buy |
15,583,293
+112,786
| +0.7% | +$2.23M | 3.04% | 1 |
|
|
2023
Q4 | $292M | Sell |
15,470,507
-184,688
| -1% | -$3.49M | 2.91% | 2 |
|
|
2023
Q3 | $345M | Sell |
15,655,195
-810,819
| -5% | -$17.9M | 3.65% | 1 |
|
|
2023
Q2 | $322M | Buy |
16,466,014
+187,157
| +1% | +$3.66M | 3.05% | 2 |
|
|
2023
Q1 | $300M | Buy |
16,278,857
+375,245
| +2% | +$6.91M | 2.88% | 3 |
|
|
2022
Q4 | $284M | Buy |
15,903,612
+141,329
| +0.9% | +$2.52M | 2.88% | 4 |
|
|
2022
Q3 | $299M | Sell |
15,762,283
-235,989
| -1% | -$4.47M | 3.28% | 2 |
|
|
2022
Q2 | $357M | Sell |
15,998,272
-1,720,740
| -10% | -$38.4M | 3.57% | 3 |
|
|
2022
Q1 | $394M | Sell |
17,719,012
-557,672
| -3% | -$12.4M | 3.49% | 2 |
|
|
2021
Q4 | $394M | Buy |
18,276,684
+1,643,083
| +10% | +$35.4M | 3.32% | 2 |
|
|
2021
Q3 | $309M | Buy |
16,633,601
+1,013,421
| +6% | +$18.8M | 2.82% | 7 |
|
|
2021
Q2 | $314M | Buy |
15,620,180
+310,333
| +2% | +$6.24M | 2.95% | 7 |
|
|
2021
Q1 | $305M | Sell |
15,309,847
-616,907
| -4% | -$12.3M | 3% | 4 |
|
|
2020
Q4 | $278M | Sell |
15,926,754
-1,287,872
| -7% | -$22.5M | 3.13% | 4 |
|
|
2020
Q3 | $201M | Sell |
17,214,626
-473,367
| -3% | -$5.54M | 2.92% | 4 |
|
|
2020
Q2 | $171M | Buy |
17,687,993
+88,498
| +0.5% | +$856K | 2.61% | 4 |
|
|
2020
Q1 | $155M | Buy |
17,599,495
+2,291,829
| +15% | +$20.2M | 2.72% | 5 |
|
|
2019
Q4 | $207M | Sell |
15,307,666
-63,721
| -0.4% | -$863K | 2.6% | 9 |
|
|
2019
Q3 | $175M | Buy |
15,371,387
+1,674,949
| +12% | +$19.1M | 2.33% | 7 |
|
|
2019
Q2 | $154M | Buy |
13,696,438
+2,309,764
| +20% | +$25.9M | 1.93% | 14 |
|
|
2019
Q1 | $148M | Sell |
11,386,674
-909,671
| -7% | -$11.8M | 1.84% | 13 |
|
|
2018
Q4 | $123M | Buy |
12,296,345
+935,585
| +8% | +$9.35M | 1.71% | 16 |
|
|
2018
Q3 | $178M | Buy |
11,360,760
+176,928
| +2% | +$2.78M | 1.98% | 13 |
|
|
2018
Q2 | $184M | Buy |
11,183,832
+1,314,295
| +13% | +$21.6M | 2.06% | 11 |
|
|
2018
Q1 | $130M | Buy |
9,869,537
+718,423
| +8% | +$9.45M | 1.48% | 20 |
|
|
2017
Q4 | $141M | Buy |
9,151,114
+837,481
| +10% | +$12.9M | 1.59% | 19 |
|
|
2017
Q3 | $129M | Buy |
8,313,633
+2,360,853
| +40% | +$36.5M | 1.49% | 19 |
|
|
2017
Q2 | $128M | Buy |
5,952,780
+879,434
| +17% | +$18.9M | 1.52% | 21 |
|
|
2017
Q1 | $130M | Buy |
5,073,346
+612,807
| +14% | +$15.7M | 1.53% | 22 |
|
|
2016
Q4 | $123M | Buy |
4,460,539
+685,178
| +18% | +$18.9M | 1.45% | 22 |
|
|
2016
Q3 | $114M | Sell |
3,775,361
-235,830
| -6% | -$7.14M | 1.38% | 28 |
|
|
2016
Q2 | $126M | Sell |
4,011,191
-408,279
| -9% | -$12.8M | 1.58% | 21 |
|
|
2016
Q1 | $149M | Sell |
4,419,470
-1,443,895
| -25% | -$48.5M | 1.79% | 16 |
|
|
2015
Q4 | $159M | Buy |
5,863,365
+31,080
| +0.5% | +$844K | 1.91% | 13 |
|
|
2015
Q3 | $123M | Buy |
5,832,285
+2,646,670
| +83% | +$55.7M | 1.53% | 19 |
|
|
2015
Q2 | $81.8M | Buy |
+3,185,615
| New | +$81.8M | 0.92% | 41 |
|