Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Mattel MAT Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-10,600
Closed -$209K – 2593
2025
Q2 		$209K Buy
+10,600
New +$189K ﹤0.01% 2310
2023
Q1 		– Sell
-18,600
Closed -$332K – 1668
2022
Q4 		$332K Buy
+18,600
New +$337K ﹤0.01% 1329
2019
Q1 		– Sell
-29,100
Closed -$291K – 1927
2018
Q4 		$291K Sell
29,100
-14,000
-32% -$185K ﹤0.01% 1610
2018
Q3 		$677K Sell
43,100
-4,300
-9% -$68.8K ﹤0.01% 1497
2018
Q2 		$778K Sell
47,400
-15,800
-25% -$240K ﹤0.01% 1431
2018
Q1 		$831K Sell
63,200
-29,000
-31% -$452K 0.01% 1301
2017
Q4 		$1.42M Buy
92,200
+12,400
+16% +$197K 0.01% 1089
2017
Q3 		$1.24M Buy
+79,800
New +$1.43M 0.01% 893
2017
Q1 		– Sell
-8,200
Closed -$226K – 1680
2016
Q4 		$226K Buy
8,200
+1,100
+15% +$33.5K ﹤0.01% 1531
2016
Q3 		$215K Sell
7,100
-35,600
-83% -$1.16M ﹤0.01% 1483
2016
Q2 		$1.34M Sell
42,700
-8,200
-16% -$260K 0.01% 865
2016
Q1 		$1.71M Buy
50,900
+18,600
+58% +$565K 0.02% 743
2015
Q4 		$878K Sell
32,300
-37,600
-54% -$925K 0.01% 917
2015
Q3 		$1.47M Sell
69,900
-66,600
-49% -$1.56M 0.02% 702
2015
Q2 		$3.51M Buy
136,500
+21,800
+19% +$574K 0.04% 464
2015
Q1 		$2.62M Buy
114,700
+48,100
+72% +$1.28M 0.04% 517
2014
Q4 		$2.06M Buy
66,600
+27,800
+72% +$855K 0.02% 676
2014
Q3 		$1.19M Buy
38,800
+26,700
+221% +$945K 0.01% 865
2014
Q2 		$472K Sell
12,100
-9,600
-44% -$373K 0.01% 1244
2014
Q1 		$870K Buy
+21,700
New +$862K 0.01% 1007

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Fund Management (CFM)'s MAT Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Mattel (MAT) stake by 322% in Q1 2026, buying an estimated $7.03M and bringing the position to 505,750 shares worth $7.35M. The position accounts for 0.03% of the portfolio, ranked #701.

Capital Fund Management (CFM) first reported a position in MAT in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.3M in Q1 2016. 427 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • Capital Fund Management (CFM) held 505,750 shares of Mattel worth $7.35M as of Q1 2026.
  • Capital Fund Management (CFM) bought 385,930 Mattel shares in Q1 2026, an estimated $7.03M.
  • Mattel made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #701 holding.
  • Capital Fund Management (CFM) first reported a position in Mattel in Q2 2013 and has held it in 30 quarters since.
  • Capital Fund Management (CFM)'s Mattel position peaked at $18.3M in Q1 2016.
  • 427 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.