CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Mattel MAT Stock Holding History

CAPTRUST Financial 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
Q2 		– Sell
-16,545
Closed -$240K – 3353
2026
Q1 		$240K Sell
16,545
-3,558
-18% -$64.8K ﹤0.01% 2556
2025
Q4 		$399K Buy
20,103
+1,675
+9% +$32.4K ﹤0.01% 2044
2025
Q3 		$310K Sell
18,428
-6,919
-27% -$126K ﹤0.01% 2138
2025
Q2 		$500K Sell
25,347
-98,736
-80% -$1.76M ﹤0.01% 1730
2025
Q1 		$2.41M Buy
124,083
+17,758
+17% +$352K 0.01% 829
2024
Q4 		$1.89M Buy
+106,325
New +$2.01M 0.01% 912
2022
Q3 		– Sell
-5,855
Closed -$131K – 3206
2022
Q2 		$131K Buy
5,855
+1,308
+29% +$30.9K ﹤0.01% 2009
2022
Q1 		$101K Buy
4,547
+114
+3% +$2.61K ﹤0.01% 2255
2021
Q4 		$96K Buy
4,433
+1,145
+35% +$24K ﹤0.01% 2197
2021
Q3 		$61K Sell
3,288
-109
-3% -$2.26K ﹤0.01% 2451
2021
Q2 		$68K Sell
3,397
-53
-2% -$1.09K ﹤0.01% 2311
2021
Q1 		$69K Buy
3,450
+1,773
+106% +$34.3K ﹤0.01% 2213
2020
Q4 		$29K Buy
1,677
+890
+113% +$13.1K ﹤0.01% 2082
2020
Q3 		$9K Sell
787
-142
-15% -$1.58K ﹤0.01% 2331
2020
Q2 		$9K Buy
+929
New +$8.43K ﹤0.01% 2219
2019
Q4 		– Sell
-902
Closed -$10K – 1466
2019
Q3 		$10K Hold
902
– – ﹤0.01% 1498
2019
Q2 		$10K Sell
902
-29
-3% -$341 ﹤0.01% 1501
2019
Q1 		$12K Buy
931
+29
+3% +$387 ﹤0.01% 1345
2018
Q4 		$9K Sell
902
-150
-14% -$1.99K ﹤0.01% 1243
2018
Q3 		$17K Buy
1,052
+552
+110% +$8.84K ﹤0.01% 1068
2018
Q2 		$8K Hold
500
– – ﹤0.01% 1233
2018
Q1 		$7K Hold
500
– – ﹤0.01% 1106
2017
Q4 		$8K Buy
+500
New +$7.92K ﹤0.01% 1041
2017
Q3 		– Sell
-4
Closed – – 581
2017
Q2 		$0 Buy
+4
New +$90 ﹤0.01% 277

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAPTRUST Financial Advisors's MAT Position: Q2 2026 in Review

CAPTRUST Financial Advisors sold out of Mattel (MAT) in Q2 2026, closing a stake of 16,545 shares — an estimated $240K sold.

CAPTRUST Financial Advisors first reported a position in MAT in Q2 2017 and held it in 24 quarters. The position peaked at $2.41M in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 16,545 Mattel shares in Q2 2026, an estimated $240K.
  • CAPTRUST Financial Advisors first reported a position in Mattel in Q2 2017 and held it in 24 quarters.
  • CAPTRUST Financial Advisors's Mattel position peaked at $2.41M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.