Capital Research Global Investors’s Mattel MAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,000,000
| Closed | -$35.5M | – | 464 |
|
2024
Q4 | $35.5M | Hold |
2,000,000
| – | – | 0.01% | 384 |
|
2024
Q3 | $38.1M | Sell |
2,000,000
-700,000
| -26% | -$13.3M | 0.01% | 363 |
|
2024
Q2 | $43.9M | Sell |
2,700,000
-3,400,000
| -56% | -$55.3M | 0.01% | 343 |
|
2024
Q1 | $121M | Hold |
6,100,000
| – | – | 0.03% | 272 |
|
2023
Q4 | $115M | Hold |
6,100,000
| – | – | 0.03% | 268 |
|
2023
Q3 | $134M | Hold |
6,100,000
| – | – | 0.04% | 255 |
|
2023
Q2 | $119M | Sell |
6,100,000
-5,697,817
| -48% | -$111M | 0.03% | 269 |
|
2023
Q1 | $217M | Sell |
11,797,817
-1,636,521
| -12% | -$30.1M | 0.06% | 216 |
|
2022
Q4 | $240M | Sell |
13,434,338
-2,949,874
| -18% | -$52.6M | 0.07% | 197 |
|
2022
Q3 | $310M | Buy |
16,384,212
+1,535
| +0% | +$29.1K | 0.1% | 169 |
|
2022
Q2 | $366M | Sell |
16,382,677
-1,700,060
| -9% | -$38M | 0.11% | 164 |
|
2022
Q1 | $402M | Sell |
18,082,737
-12,239
| -0.1% | -$272K | 0.1% | 179 |
|
2021
Q4 | $390M | Buy |
18,094,976
+218
| +0% | +$4.7K | 0.09% | 191 |
|
2021
Q3 | $336M | Hold |
18,094,758
| – | – | 0.08% | 202 |
|
2021
Q2 | $364M | Buy |
18,094,758
+2,987
| +0% | +$60K | 0.08% | 198 |
|
2021
Q1 | $360M | Buy |
18,091,771
+199
| +0% | +$3.96K | 0.09% | 193 |
|
2020
Q4 | $316M | Buy |
18,091,572
+4,526,265
| +33% | +$79M | 0.08% | 196 |
|
2020
Q3 | $159M | Sell |
13,565,307
-186,402
| -1% | -$2.18M | 0.05% | 232 |
|
2020
Q2 | $133M | Sell |
13,751,709
-17,367,063
| -56% | -$168M | 0.04% | 241 |
|
2020
Q1 | $274M | Sell |
31,118,772
-3,631,784
| -10% | -$32M | 0.11% | 159 |
|
2019
Q4 | $471M | Buy |
34,750,556
+5,837
| +0% | +$79.1K | 0.14% | 141 |
|
2019
Q3 | $396M | Buy |
34,744,719
+2,615,615
| +8% | +$29.8M | 0.13% | 153 |
|
2019
Q2 | $360M | Buy |
32,129,104
+3,304
| +0% | +$37K | 0.11% | 160 |
|
2019
Q1 | $418M | Buy |
32,125,800
+3,324,677
| +12% | +$43.2M | 0.13% | 151 |
|
2018
Q4 | $288M | Buy |
28,801,123
+17,938,135
| +165% | +$179M | 0.1% | 170 |
|
2018
Q3 | $171M | Sell |
10,862,988
-1,266,739
| -10% | -$19.9M | 0.05% | 244 |
|
2018
Q2 | $199M | Buy |
+12,129,727
| New | +$199M | 0.05% | 237 |
|
2016
Q1 | – | Sell |
-54,000
| Closed | -$1.47M | – | 437 |
|
2015
Q4 | $1.47M | Hold |
54,000
| – | – | ﹤0.01% | 434 |
|
2015
Q3 | $1.14M | Hold |
54,000
| – | – | ﹤0.01% | 441 |
|
2015
Q2 | $1.39M | Hold |
54,000
| – | – | ﹤0.01% | 432 |
|
2015
Q1 | $1.23M | Hold |
54,000
| – | – | ﹤0.01% | 440 |
|
2014
Q4 | $1.67M | Hold |
54,000
| – | – | ﹤0.01% | 437 |
|
2014
Q3 | $1.66M | Hold |
54,000
| – | – | ﹤0.01% | 439 |
|
2014
Q2 | $2.1M | Sell |
54,000
-5,479,850
| -99% | -$214M | ﹤0.01% | 434 |
|
2014
Q1 | $222M | Sell |
5,533,850
-10,696,900
| -66% | -$429M | 0.08% | 210 |
|
2013
Q4 | $772M | Buy |
16,230,750
+188,053
| +1% | +$8.95M | 0.29% | 101 |
|
2013
Q3 | $672M | Hold |
16,042,697
| – | – | 0.27% | 105 |
|
2013
Q2 | $727M | Buy |
+16,042,697
| New | +$727M | 0.31% | 90 |
|