Capital International Investors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,981,000
| Closed | -$38.5M | – | 458 |
|
|
2025
Q1 | $38.5M | Sell |
1,981,000
-1,206,746
| -38% | -$23.4M | 0.01% | 343 |
|
|
2024
Q4 | $56.5M | Sell |
3,187,746
-17,199,761
| -84% | -$305M | 0.01% | 329 |
|
|
2024
Q3 | $388M | Buy |
20,387,507
+1,149,745
| +6% | +$21.9M | 0.07% | 178 |
|
|
2024
Q2 | $313M | Buy |
19,237,762
+6,387
| +0% | +$104K | 0.06% | 186 |
|
|
2024
Q1 | $381M | Buy |
19,231,375
+845,368
| +5% | +$16.7M | 0.08% | 186 |
|
|
2023
Q4 | $347M | Buy |
18,386,007
+1,272,018
| +7% | +$24M | 0.08% | 187 |
|
|
2023
Q3 | $377M | Buy |
17,113,989
+139,315
| +0.8% | +$3.07M | 0.1% | 179 |
|
|
2023
Q2 | $332M | Buy |
16,974,674
+5,567
| +0% | +$109K | 0.08% | 194 |
|
|
2023
Q1 | $312M | Buy |
16,969,107
+3,481
| +0% | +$64.1K | 0.08% | 197 |
|
|
2022
Q4 | $303M | Buy |
16,965,626
+3,335,931
| +24% | +$59.5M | 0.08% | 206 |
|
|
2022
Q3 | $258M | Buy |
13,629,695
+1,239,469
| +10% | +$23.5M | 0.08% | 217 |
|
|
2022
Q2 | $277M | Buy |
12,390,226
+741,309
| +6% | +$16.6M | 0.08% | 213 |
|
|
2022
Q1 | $259M | Buy |
11,648,917
+693,226
| +6% | +$15.4M | 0.06% | 237 |
|
|
2021
Q4 | $236M | Buy |
10,955,691
+241
| +0% | +$5.2K | 0.05% | 254 |
|
|
2021
Q3 | $203M | Buy |
10,955,450
+3,887,679
| +55% | +$72.2M | 0.05% | 247 |
|
|
2021
Q2 | $142M | Buy |
7,067,771
+1,914,032
| +37% | +$38.5M | 0.03% | 273 |
|
|
2021
Q1 | $103M | Buy |
5,153,739
+1,211,014
| +31% | +$24.1M | 0.03% | 285 |
|
|
2020
Q4 | $68.8M | Buy |
3,942,725
+1,550
| +0% | +$27K | 0.02% | 312 |
|
|
2020
Q3 | $46.1M | Hold |
3,941,175
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $38.1M | Hold |
3,941,175
| – | – | 0.01% | 319 |
|
|
2020
Q1 | $34.7M | Hold |
3,941,175
| – | – | 0.01% | 286 |
|
|
2019
Q4 | $53.4M | Buy |
3,941,175
+954
| +0% | +$12.9K | 0.02% | 262 |
|
|
2019
Q3 | $44.9M | Sell |
3,940,221
-4,561,452
| -54% | -$52M | 0.02% | 274 |
|
|
2019
Q2 | $95.3M | Buy |
8,501,673
+1,673
| +0% | +$18.8K | 0.04% | 241 |
|
|
2019
Q1 | $111M | Hold |
8,500,000
| – | – | 0.05% | 227 |
|
|
2018
Q4 | $84.9M | Buy |
8,500,000
+1,500,000
| +21% | +$15M | 0.04% | 217 |
|
|
2018
Q3 | $110M | Buy |
+7,000,000
| New | +$110M | 0.05% | 219 |
|
|
2016
Q1 | – | Sell |
-1,847,964
| Closed | -$50.2M | – | 263 |
|
|
2015
Q4 | $50.2M | Sell |
1,847,964
-923,983
| -33% | -$25.1M | 0.08% | 199 |
|
|
2015
Q3 | $58.4M | Hold |
2,771,947
| – | – | 0.11% | 175 |
|
|
2015
Q2 | $71.2M | Hold |
2,771,947
| – | – | 0.12% | 172 |
|
|
2015
Q1 | $63.3M | Hold |
2,771,947
| – | – | 0.12% | 174 |
|
|
2014
Q4 | $85.8M | Hold |
2,771,947
| – | – | 0.17% | 145 |
|
|
2014
Q3 | $85M | Hold |
2,771,947
| – | – | 0.21% | 134 |
|
|
2014
Q2 | $108M | Hold |
2,771,947
| – | – | 0.28% | 111 |
|
|
2014
Q1 | $111M | Hold |
2,771,947
| – | – | 0.3% | 105 |
|
|
2013
Q4 | $132M | Buy |
2,771,947
+111,947
| +4% | +$5.33M | 0.41% | 83 |
|
|
2013
Q3 | $111M | Hold |
2,660,000
| – | – | 0.48% | 81 |
|
|
2013
Q2 | $121M | Buy |
+2,660,000
| New | +$121M | 0.55% | 78 |
|