CI Investments Inc
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CI Investments Inc’s Mattel MAT Stock Holding History

CI Investments Inc’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
-1,775
Closed -$30K – 1011
2025
Q3 		$30K Buy
1,775
+273
+18% +$4.98K ﹤0.01% 1108
2025
Q2 		$30K Buy
1,502
+3
+0.2% +$53 ﹤0.01% 1105
2025
Q1 		$29K Sell
1,499
-115
-7% -$2.28K ﹤0.01% 1104
2024
Q4 		$29K Buy
1,614
+562
+53% +$10.6K ﹤0.01% 1108
2024
Q3 		$20K Buy
1,052
+421
+67% +$7.76K ﹤0.01% 1119
2024
Q2 		$10K Sell
631
-71
-10% -$1.29K ﹤0.01% 1165
2024
Q1 		$14K Buy
702
+162
+30% +$3.07K ﹤0.01% 1165
2023
Q4 		$10K Buy
540
+2
+0.4% +$39 ﹤0.01% 1160
2023
Q3 		$12K Buy
538
+40
+8% +$854 ﹤0.01% 1154
2023
Q2 		$10K Buy
498
+478
+2,390% +$8.63K ﹤0.01% 1170
2023
Q1 		$0 Hold
20
– – ﹤0.01% 1244
2022
Q4 		$0 Sell
20
-15,894
-100% -$288K ﹤0.01% 1293
2022
Q3 		$301K Sell
15,914
-13,084
-45% -$293K ﹤0.01% 508
2022
Q2 		$648K Buy
28,998
+1,707
+6% +$40.3K ﹤0.01% 425
2022
Q1 		$606K Sell
27,291
-13,349
-33% -$305K ﹤0.01% 513
2021
Q4 		$876K Buy
40,640
+6,446
+19% +$135K ﹤0.01% 482
2021
Q3 		$635K Buy
34,194
+1,241
+4% +$25.7K ﹤0.01% 541
2021
Q2 		$662K Buy
32,953
+224
+0.7% +$4.63K ﹤0.01% 566
2021
Q1 		$652K Buy
+32,729
New +$633K ﹤0.01% 475
2017
Q2 		– Sell
-506,476
Closed -$13M – 201
2017
Q1 		$13M Buy
+506,476
New +$13.6M 0.15% 105

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CI Investments Inc's MAT Position: Q4 2025 in Review

CI Investments Inc sold out of Mattel (MAT) in Q4 2025, closing a stake of 1,775 shares — an estimated $30K sold.

CI Investments Inc first reported a position in MAT in Q1 2017 and held it in 20 quarters. The position peaked at $13M in Q1 2017. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • CI Investments Inc reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 1,775 Mattel shares in Q4 2025, an estimated $30K.
  • CI Investments Inc first reported a position in Mattel in Q1 2017 and held it in 20 quarters.
  • CI Investments Inc's Mattel position peaked at $13M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.