Bank of Montreal’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Sell |
294,174
-98,323
| -25% | -$1.79M | ﹤0.01% | 1372 |
|
|
2025
Q4 | $7.79M | Buy |
392,497
+5,488
| +1% | +$106K | ﹤0.01% | 1201 |
|
|
2025
Q3 | $6.51M | Sell |
387,009
-69,620
| -15% | -$1.27M | ﹤0.01% | 1207 |
|
|
2025
Q2 | $9M | Sell |
456,629
-51,221
| -10% | -$912K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $9.87M | Buy |
507,850
+10,029
| +2% | +$199K | ﹤0.01% | 935 |
|
|
2024
Q4 | $8.83M | Buy |
497,821
+9,641
| +2% | +$182K | ﹤0.01% | 1034 |
|
|
2024
Q3 | $9.29M | Sell |
488,180
-76,058
| -13% | -$1.4M | ﹤0.01% | 1074 |
|
|
2024
Q2 | $9.32M | Sell |
564,238
-7,242
| -1% | -$131K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $11.3M | Sell |
571,480
-427,723
| -43% | -$8.1M | ﹤0.01% | 930 |
|
|
2023
Q4 | $19.1M | Sell |
999,203
-7,527
| -0.7% | -$146K | 0.01% | 800 |
|
|
2023
Q3 | $21.8M | Sell |
1,006,730
-52,314
| -5% | -$1.12M | 0.01% | 693 |
|
|
2023
Q2 | $20.7M | Sell |
1,059,044
-44,031
| -4% | -$795K | 0.01% | 731 |
|
|
2023
Q1 | $20.4M | Sell |
1,103,075
-1,090,586
| -50% | -$20.3M | 0.01% | 682 |
|
|
2022
Q4 | $39.6M | Sell |
2,193,661
-362,731
| -14% | -$6.58M | 0.02% | 463 |
|
|
2022
Q3 | $53.4K | Buy |
2,556,392
+913,088
| +56% | +$20.4M | 0.02% | 351 |
|
|
2022
Q2 | $39K | Buy |
1,643,304
+539,829
| +49% | +$12.8M | 0.02% | 504 |
|
|
2022
Q1 | $25.9M | Sell |
1,103,475
-209,511
| -16% | -$4.79M | 0.01% | 701 |
|
|
2021
Q4 | $28.3M | Buy |
1,312,986
+106,514
| +9% | +$2.23M | 0.02% | 622 |
|
|
2021
Q3 | $23.9M | Sell |
1,206,472
-65,658
| -5% | -$1.36M | 0.01% | 839 |
|
|
2021
Q2 | $26M | Buy |
1,272,130
+25,552
| +2% | +$528K | 0.01% | 780 |
|
|
2021
Q1 | $24.9M | Buy |
1,246,578
+27,697
| +2% | +$536K | 0.02% | 615 |
|
|
2020
Q4 | $22.5M | Buy |
1,218,881
+1,074,459
| +744% | +$15.8M | 0.01% | 657 |
|
|
2020
Q3 | $1.77M | Buy |
144,422
+143
| +0.1% | +$1.59K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.46M | Sell |
144,279
-5,905
| -4% | -$53.6K | ﹤0.01% | 1775 |
|
|
2020
Q1 | $1.24M | Sell |
150,184
-92,381
| -38% | -$1.13M | ﹤0.01% | 1623 |
|
|
2019
Q4 | $3.29M | Sell |
242,565
-1,028,379
| -81% | -$12.2M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $14.5M | Buy |
1,270,944
+360,638
| +40% | +$4.12M | 0.01% | 735 |
|
|
2019
Q2 | $10.2M | Sell |
910,306
-59,546
| -6% | -$699K | 0.01% | 889 |
|
|
2019
Q1 | $12.6M | Buy |
969,852
+48,720
| +5% | +$651K | 0.01% | 770 |
|
|
2018
Q4 | $9.2M | Buy |
921,132
+214,565
| +30% | +$2.84M | 0.01% | 815 |
|
|
2018
Q3 | $11.1M | Buy |
706,567
+27,655
| +4% | +$443K | 0.01% | 861 |
|
|
2018
Q2 | $11.1M | Sell |
678,912
-102,517
| -13% | -$1.56M | 0.01% | 847 |
|
|
2018
Q1 | $10.3M | Sell |
781,429
-28,004
| -3% | -$437K | 0.01% | 856 |
|
|
2017
Q4 | $12.4M | Buy |
809,433
+236,348
| +41% | +$3.75M | 0.01% | 780 |
|
|
2017
Q3 | $8.87M | Buy |
573,085
+73,213
| +15% | +$1.31M | 0.01% | 900 |
|
|
2017
Q2 | $10.8M | Sell |
499,872
-137,204
| -22% | -$3.1M | 0.01% | 826 |
|
|
2017
Q1 | $16.3M | Sell |
637,076
-79,184
| -11% | -$2.12M | 0.02% | 636 |
|
|
2016
Q4 | $22.6M | Sell |
716,260
-58,108
| -8% | -$1.77M | 0.02% | 507 |
|
|
2016
Q3 | $23.4M | Buy |
774,368
+229,271
| +42% | +$7.5M | 0.03% | 502 |
|
|
2016
Q2 | $17.1M | Buy |
545,097
+117,059
| +27% | +$3.71M | 0.02% | 594 |
|
|
2016
Q1 | $14.4M | Buy |
428,038
+68,620
| +19% | +$2.08M | 0.02% | 606 |
|
|
2015
Q4 | $9.77M | Buy |
359,418
+142,824
| +66% | +$3.51M | 0.01% | 731 |
|
|
2015
Q3 | $4.56M | Sell |
216,594
-9,361
| -4% | -$219K | 0.01% | 983 |
|
|
2015
Q2 | $5.81M | Sell |
225,955
-5,023
| -2% | -$132K | 0.01% | 1020 |
|
|
2015
Q1 | $5.28M | Buy |
230,978
+70,603
| +44% | +$1.87M | 0.01% | 1027 |
|
|
2014
Q4 | $4.96M | Buy |
160,375
+41,022
| +34% | +$1.26M | 0.01% | 1043 |
|
|
2014
Q3 | $3.66M | Sell |
119,353
-46,887
| -28% | -$1.66M | ﹤0.01% | 1203 |
|
|
2014
Q2 | $6.48M | Buy |
166,240
+64,987
| +64% | +$2.52M | 0.01% | 993 |
|
|
2014
Q1 | $4.06M | Sell |
101,253
-73,944
| -42% | -$2.94M | 0.01% | 1017 |
|
|
2013
Q4 | $8.34M | Sell |
175,197
-90,477
| -34% | -$4.03M | 0.01% | 648 |
|
|
2013
Q3 | $11.1M | Sell |
265,674
-112,417
| -30% | -$4.81M | 0.02% | 490 |
|
|
2013
Q2 | $17.1M | Buy |
+378,091
| New | +$16.9M | 0.03% | 343 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
Bank of Montreal's MAT Position: Q1 2026 in Review
Bank of Montreal reduced its Mattel (MAT) stake by 25% in Q1 2026, selling an estimated $1.79M and leaving 294,174 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1372.
Bank of Montreal first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $39.6M in Q4 2022. 428 funds tracked by Wall St. Rank hold MAT as of Q1 2026.
- Bank of Montreal held 294,174 shares of Mattel worth $4.27M as of Q1 2026.
- Bank of Montreal sold 98,323 Mattel shares in Q1 2026, an estimated $1.79M.
- Mattel made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1372 holding.
- Bank of Montreal first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Mattel position peaked at $39.6M in Q4 2022.
- 428 funds tracked by Wall St. Rank held Mattel as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.