Avion Wealth’s Mattel MAT Stock Holding History

Avion Wealth’s Portfolio MAT Stock Details MAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2K	Hold	200	–	–	﹤0.01%	1088
2026 Q1	$2K	Hold	200	–	–	﹤0.01%	885
2025 Q4	$3K	Hold	200	–	–	﹤0.01%	800
2025 Q3	$3K	Hold	200	–	–	﹤0.01%	769
2025 Q2	$3K	Hold	200	–	–	﹤0.01%	731
2025 Q1	$3K	Hold	200	–	–	﹤0.01%	651
2024 Q4	$3K	Hold	200	–	–	﹤0.01%	649
2024 Q3	$3K	Hold	200	–	–	﹤0.01%	618
2024 Q2	$3K	Hold	200	–	–	﹤0.01%	563
2024 Q1	$4K	Hold	200	–	–	﹤0.01%	505
2023 Q4	$4K	Hold	200	–	–	﹤0.01%	439
2023 Q3	$4K	Hold	200	–	–	﹤0.01%	391
2023 Q2	$3K	Hold	200	–	–	﹤0.01%	428
2023 Q1	$3K	Hold	200	–	–	﹤0.01%	354
2022 Q4	$3K	Hold	200	–	–	﹤0.01%	361
2022 Q3	$4K	Hold	200	–	–	﹤0.01%	346
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	346
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	307
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	303
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	295
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	282
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	279
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	297
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	274
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	247
2020 Q1	$2K	Buy	+200	New	+$2.45K	﹤0.01%	267

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Avion Wealth's MAT Position: Q2 2026 in Review

Avion Wealth held its Mattel (MAT) position steady in Q2 2026 at 200 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Avion Wealth first reported a position in MAT in Q1 2020 and has held it in 26 quarters since. The position peaked at $4K in Q1 2024. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Avion Wealth held 200 shares of Mattel worth $2K as of Q2 2026.
Avion Wealth left its Mattel share count unchanged in Q2 2026.
Mattel made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1088 holding.
Avion Wealth first reported a position in Mattel in Q1 2020 and has held it in 26 quarters since.
Avion Wealth's Mattel position peaked at $4K in Q1 2024.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.