Capstone Investment Advisors
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Capstone Investment Advisors’s Mattel MAT Stock Holding History

Capstone Investment Advisors’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
2026
Q1 		$813K Buy
+55,953
New +$1.02M 0.01% 931
2024
Q3 		– Sell
-54,022
Closed -$878K – 2097
2024
Q2 		$878K Sell
54,022
-28,917
-35% -$524K 0.02% 1045
2024
Q1 		$1.64M Buy
82,939
+26,157
+46% +$496K 0.03% 878
2023
Q4 		$1.07M Buy
+56,782
New +$1.1M 0.02% 1030
2023
Q3 		– Sell
-44,540
Closed -$870K – 2233
2023
Q2 		$870K Buy
+44,540
New +$805K 0.03% 921
2020
Q1 		– Sell
-5,033
Closed -$68K – 1363
2019
Q4 		$68K Sell
5,033
-3,290
-40% -$39K ﹤0.01% 1322
2019
Q3 		$95K Sell
8,323
-1,558
-16% -$17.8K ﹤0.01% 1285
2019
Q2 		$111K Buy
9,881
+6,864
+228% +$80.6K ﹤0.01% 1309
2019
Q1 		$39K Buy
+3,017
New +$40.3K ﹤0.01% 1237
2018
Q4 		– Sell
-823
Closed -$10.9K – 1375
2018
Q3 		$13K Buy
+823
New +$13.2K ﹤0.01% 1262
2017
Q1 		– Sell
-231,612
Closed -$6.38M – 1042
2016
Q4 		$6.38M Buy
231,612
+181,912
+366% +$5.53M 0.33% 99
2016
Q3 		$1.5M Buy
+49,700
New +$1.62M 0.08% 305
2016
Q2 		– Sell
-59,100
Closed -$1.99M – 803
2016
Q1 		$1.99M Buy
+59,100
New +$1.8M 0.11% 188

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VPM
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State Street
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