Citigroup’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-175,300
| Closed | -$3.06M | – | 6941 |
|
|
2020
Q4 | $3.06M | Sell |
175,300
-26,600
| -13% | -$392K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $2.36M | Sell |
201,900
-38,000
| -16% | -$422K | ﹤0.01% | 2502 |
|
|
2020
Q2 | $2.32M | Buy |
239,900
+12,000
| +5% | +$109K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $2.01M | Buy |
227,900
+11,000
| +5% | +$135K | ﹤0.01% | 2470 |
|
|
2019
Q4 | $2.94M | Buy |
216,900
+142,500
| +192% | +$1.69M | ﹤0.01% | 2561 |
|
|
2019
Q3 | $847K | Sell |
74,400
-45,000
| -38% | -$515K | ﹤0.01% | 3830 |
|
|
2019
Q2 | $1.34M | Buy |
119,400
+66,000
| +124% | +$775K | ﹤0.01% | 3289 |
|
|
2019
Q1 | $694K | Sell |
53,400
-4,300
| -7% | -$57.4K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $576K | Sell |
57,700
-32,200
| -36% | -$427K | ﹤0.01% | 3975 |
|
|
2018
Q3 | $1.41M | Sell |
89,900
-269,600
| -75% | -$4.32M | ﹤0.01% | 3104 |
|
|
2018
Q2 | $5.9M | Buy |
359,500
+142,100
| +65% | +$2.16M | 0.01% | 1679 |
|
|
2018
Q1 | $2.86M | Sell |
217,400
-93,200
| -30% | -$1.45M | ﹤0.01% | 2292 |
|
|
2017
Q4 | $4.78M | Buy |
310,600
+236,800
| +321% | +$3.75M | ﹤0.01% | 1877 |
|
|
2017
Q3 | $1.14M | Sell |
73,800
-456,100
| -86% | -$8.15M | ﹤0.01% | 3228 |
|
|
2017
Q2 | $11.4M | Buy |
529,900
+454,200
| +600% | +$10.3M | 0.01% | 1058 |
|
|
2017
Q1 | $1.94M | Sell |
75,700
-20,500
| -21% | -$549K | ﹤0.01% | 2526 |
|
|
2016
Q4 | $2.65M | Buy |
96,200
+32,800
| +52% | +$997K | ﹤0.01% | 2602 |
|
|
2016
Q3 | $1.92M | Sell |
63,400
-34,400
| -35% | -$1.12M | ﹤0.01% | 2548 |
|
|
2016
Q2 | $3.06M | Sell |
97,800
-74,600
| -43% | -$2.37M | ﹤0.01% | 2004 |
|
|
2016
Q1 | $5.8M | Sell |
172,400
-239,700
| -58% | -$7.28M | 0.01% | 1429 |
|
|
2015
Q4 | $11.2M | Buy |
412,100
+20,300
| +5% | +$499K | 0.01% | 1081 |
|
|
2015
Q3 | $8.25M | Buy |
391,800
+100,600
| +35% | +$2.35M | 0.01% | 1296 |
|
|
2015
Q2 | $7.48M | Buy |
291,200
+31,900
| +12% | +$840K | 0.01% | 1422 |
|
|
2015
Q1 | $5.92M | Sell |
259,300
-121,100
| -32% | -$3.21M | 0.01% | 1595 |
|
|
2014
Q4 | $11.8M | Buy |
380,400
+91,100
| +31% | +$2.8M | 0.01% | 1155 |
|
|
2014
Q3 | $8.87M | Buy |
289,300
+21,300
| +8% | +$754K | 0.01% | 1390 |
|
|
2014
Q2 | $10.4M | Buy |
268,000
+30,700
| +13% | +$1.19M | 0.01% | 1235 |
|
|
2014
Q1 | $9.52M | Sell |
237,300
-14,100
| -6% | -$560K | 0.01% | 1192 |
|
|
2013
Q4 | $12M | Buy |
251,400
+132,800
| +112% | +$5.92M | 0.01% | 1109 |
|
|
2013
Q3 | $4.96M | Buy |
118,600
+25,200
| +27% | +$1.08M | ﹤0.01% | 1760 |
|
|
2013
Q2 | $4.23M | Buy |
+93,400
| New | +$4.18M | ﹤0.01% | 1771 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
Citigroup's MAT Position: Q1 2026 in Review
Citigroup increased its Mattel (MAT) stake by 56% in Q1 2026, buying an estimated $699K and bringing the position to 107,546 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.
Citigroup first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.5M in Q4 2013. 427 funds tracked by Wall St. Rank hold MAT as of Q1 2026.
- Citigroup held 107,546 shares of Mattel worth $1.56M as of Q1 2026.
- Citigroup bought 38,385 Mattel shares in Q1 2026, an estimated $699K.
- Mattel made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2828 holding.
- Citigroup first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Mattel position peaked at $33.5M in Q4 2013.
- 427 funds tracked by Wall St. Rank held Mattel as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.