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Bogart Wealth LLC’s Mattel MAT Stock Holding History

Bogart Wealth LLC’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 		$15.3K Hold
1,100
– – ﹤0.01% 878
2026
Q1 		$16K Hold
1,100
– – ﹤0.01% 780
2025
Q4 		$21.8K Sell
1,100
-29
-3% -$560 ﹤0.01% 657
2025
Q3 		$19K Buy
1,129
+29
+3% +$529 ﹤0.01% 681
2025
Q2 		$21.7K Hold
1,100
– – ﹤0.01% 612
2025
Q1 		$21.4K Hold
1,100
– – ﹤0.01% 572
2024
Q4 		$19.5K Hold
1,100
– – ﹤0.01% 592
2024
Q3 		$21K Hold
1,100
– – ﹤0.01% 546
2024
Q2 		$17.9K Hold
1,100
– – ﹤0.01% 555
2024
Q1 		$21.8K Hold
1,100
– – ﹤0.01% 501
2023
Q4 		$20.8K Hold
1,100
– – ﹤0.01% 500
2023
Q3 		$24.2K Buy
1,100
+1,000
+1,000% +$21.4K ﹤0.01% 450
2023
Q2 		$1.95K Hold
100
– – ﹤0.01% 886
2023
Q1 		$1.84K Hold
100
– – ﹤0.01% 916
2022
Q4 		$1.78K Hold
100
– – ﹤0.01% 801
2022
Q3 		$2K Hold
100
– – ﹤0.01% 825
2022
Q2 		$2K Hold
100
– – ﹤0.01% 776
2022
Q1 		$2K Hold
100
– – ﹤0.01% 685
2021
Q4 		$2K Buy
+100
New +$2.1K ﹤0.01% 658

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bogart Wealth LLC's MAT Position: Q2 2026 in Review

Bogart Wealth LLC held its Mattel (MAT) position steady in Q2 2026 at 1,100 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #878.

Bogart Wealth LLC first reported a position in MAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.2K in Q3 2023. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Bogart Wealth LLC held 1,100 shares of Mattel worth $15.3K as of Q2 2026.
  • Bogart Wealth LLC left its Mattel share count unchanged in Q2 2026.
  • Mattel made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #878 holding.
  • Bogart Wealth LLC first reported a position in Mattel in Q4 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's Mattel position peaked at $24.2K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.