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
Q4 		– Sell
-13,000
Closed -$219K – 2539
2025
Q3 		$219K Sell
13,000
-3,300
-20% -$60.1K ﹤0.01% 2401
2025
Q2 		$321K Buy
+16,300
New +$290K ﹤0.01% 2265
2023
Q1 		– Sell
-16,100
Closed -$287K – 1669
2022
Q4 		$287K Buy
+16,100
New +$292K ﹤0.01% 1341
2018
Q1 		– Sell
-26,900
Closed -$414K – 2038
2017
Q4 		$414K Buy
26,900
+8,200
+44% +$130K ﹤0.01% 1522
2017
Q3 		$289K Buy
+18,700
New +$334K ﹤0.01% 1333
2016
Q4 		– Sell
-10,100
Closed -$306K – 1780
2016
Q3 		$306K Sell
10,100
-33,200
-77% -$1.09M ﹤0.01% 1371
2016
Q2 		$1.35M Sell
43,300
-36,500
-46% -$1.16M 0.01% 859
2016
Q1 		$2.68M Buy
79,800
+57,000
+250% +$1.73M 0.03% 617
2015
Q4 		$619K Sell
22,800
-29,800
-57% -$733K 0.01% 1048
2015
Q3 		$1.11M Sell
52,600
-52,300
-50% -$1.22M 0.01% 783
2015
Q2 		$2.69M Buy
104,900
+16,600
+19% +$437K 0.03% 523
2015
Q1 		$2.02M Buy
88,300
+51,400
+139% +$1.36M 0.03% 585
2014
Q4 		$1.14M Buy
36,900
+23,500
+175% +$723K 0.01% 849
2014
Q3 		$411K Buy
13,400
+7,100
+113% +$251K ﹤0.01% 1215
2014
Q2 		$246K Sell
6,300
-2,800
-31% -$109K ﹤0.01% 1510
2014
Q1 		$365K Buy
+9,100
New +$361K ﹤0.01% 1372

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.