Capital Fund Management (CFM)’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.8M | Buy |
1,135,171
+629,421
| +124% | +$9.21M | 0.07% | 410 |
|
|
2026
Q1 | $7.35M | Buy |
505,750
+385,930
| +322% | +$7.03M | 0.03% | 701 |
|
|
2025
Q4 | $2.38M | Buy |
119,820
+73,003
| +156% | +$1.41M | 0.01% | 1619 |
|
|
2025
Q3 | $788K | Sell |
46,817
-141,639
| -75% | -$2.58M | ﹤0.01% | 2185 |
|
|
2025
Q2 | $3.72M | Sell |
188,456
-266,659
| -59% | -$4.75M | 0.01% | 1328 |
|
|
2025
Q1 | $8.84M | Sell |
455,115
-69,348
| -13% | -$1.38M | 0.03% | 735 |
|
|
2024
Q4 | $9.3M | Sell |
524,463
-212,274
| -29% | -$4.01M | 0.02% | 785 |
|
|
2024
Q3 | $14M | Sell |
736,737
-157,398
| -18% | -$2.9M | 0.04% | 590 |
|
|
2024
Q2 | $14.5M | Buy |
894,135
+163,798
| +22% | +$2.97M | 0.04% | 527 |
|
|
2024
Q1 | $14.5M | Buy |
730,337
+155,177
| +27% | +$2.94M | 0.04% | 569 |
|
|
2023
Q4 | $10.9M | Buy |
575,160
+176,927
| +44% | +$3.44M | 0.03% | 730 |
|
|
2023
Q3 | $8.77M | Sell |
398,233
-24,310
| -6% | -$519K | 0.03% | 678 |
|
|
2023
Q2 | $8.26M | Buy |
422,543
+197,709
| +88% | +$3.57M | 0.03% | 640 |
|
|
2023
Q1 | $4.14M | Sell |
224,834
-127,460
| -36% | -$2.37M | 0.02% | 792 |
|
|
2022
Q4 | $6.28M | Buy |
352,294
+119,642
| +51% | +$2.17M | 0.04% | 542 |
|
|
2022
Q3 | $4.41M | Sell |
232,652
-29,422
| -11% | -$658K | 0.03% | 589 |
|
|
2022
Q2 | $5.85M | Sell |
262,074
-7,855
| -3% | -$186K | 0.05% | 472 |
|
|
2022
Q1 | $6M | Buy |
269,929
+225,943
| +514% | +$5.17M | 0.05% | 507 |
|
|
2021
Q4 | $948K | Sell |
43,986
-71,761
| -62% | -$1.51M | 0.01% | 1295 |
|
|
2021
Q3 | $2.15M | Buy |
115,747
+76,916
| +198% | +$1.59M | 0.02% | 910 |
|
|
2021
Q2 | $781K | Buy |
+38,831
| New | +$802K | 0.01% | 1212 |
|
|
2020
Q3 | – | Sell |
-38,309
| Closed | -$370K | – | 1320 |
|
|
2020
Q2 | $370K | Sell |
38,309
-56,205
| -59% | -$510K | 0.01% | 906 |
|
|
2020
Q1 | $833K | Buy |
94,514
+65,596
| +227% | +$804K | 0.01% | 854 |
|
|
2019
Q4 | $392K | Sell |
28,918
-18,557
| -39% | -$220K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $541K | Buy |
+47,475
| New | +$543K | ﹤0.01% | 1227 |
|
|
2016
Q4 | – | Sell |
-36,388
| Closed | -$1.11M | – | 1779 |
|
|
2016
Q3 | $1.1M | Sell |
36,388
-159,830
| -81% | -$5.23M | 0.01% | 931 |
|
|
2016
Q2 | $6.14M | Sell |
196,218
-347,212
| -64% | -$11M | 0.06% | 378 |
|
|
2016
Q1 | $18.3M | Buy |
+543,430
| New | +$16.5M | 0.18% | 147 |
|
|
2014
Q3 | – | Sell |
-5,624
| Closed | -$199K | – | 1691 |
|
|
2014
Q2 | $219K | Buy |
+5,624
| New | +$218K | ﹤0.01% | 1549 |
|
|
2013
Q4 | – | Sell |
-18,427
| Closed | -$771K | – | 1755 |
|
|
2013
Q3 | $771K | Sell |
18,427
-58,051
| -76% | -$2.48M | 0.01% | 976 |
|
|
2013
Q2 | $3.46M | Buy |
+76,478
| New | +$3.42M | 0.05% | 457 |
|
Other funds holding MAT
EIG
AI
SAM
Capital Fund Management (CFM)'s MAT Position: Q2 2026 in Review
Capital Fund Management (CFM) increased its Mattel (MAT) stake by 124% in Q2 2026, buying an estimated $9.21M and bringing the position to 1,135,171 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #410.
Capital Fund Management (CFM) first reported a position in MAT in Q2 2013 and has held it in 31 quarters since. The position peaked at $18.3M in Q1 2016. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.
- Capital Fund Management (CFM) held 1,135,171 shares of Mattel worth $15.8M as of Q2 2026.
- Capital Fund Management (CFM) bought 629,421 Mattel shares in Q2 2026, an estimated $9.21M.
- Mattel made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #410 holding.
- Capital Fund Management (CFM) first reported a position in Mattel in Q2 2013 and has held it in 31 quarters since.
- Capital Fund Management (CFM)'s Mattel position peaked at $18.3M in Q1 2016.
- 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.