Citigroup’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-485,300
| Closed | -$8.66M | – | 5713 |
|
|
2022
Q4 | $8.66M | Buy |
+485,300
| New | +$8.8M | 0.01% | 1207 |
|
|
2021
Q1 | – | Sell |
-88,000
| Closed | -$1.54M | – | 6942 |
|
|
2020
Q4 | $1.54M | Sell |
88,000
-4,200
| -5% | -$61.9K | ﹤0.01% | 3103 |
|
|
2020
Q3 | $1.08M | Sell |
92,200
-27,000
| -23% | -$300K | ﹤0.01% | 3204 |
|
|
2020
Q2 | $1.15M | Sell |
119,200
-47,900
| -29% | -$435K | ﹤0.01% | 3408 |
|
|
2020
Q1 | $1.47M | Sell |
167,100
-76,300
| -31% | -$936K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $3.3M | Sell |
243,400
-86,200
| -26% | -$1.02M | ﹤0.01% | 2426 |
|
|
2019
Q3 | $3.75M | Sell |
329,600
-296,900
| -47% | -$3.4M | ﹤0.01% | 2204 |
|
|
2019
Q2 | $7.02M | Buy |
626,500
+99,100
| +19% | +$1.16M | 0.01% | 1678 |
|
|
2019
Q1 | $6.86M | Sell |
527,400
-30,900
| -6% | -$413K | 0.01% | 1545 |
|
|
2018
Q4 | $5.58M | Buy |
558,300
+278,500
| +100% | +$3.69M | 0.01% | 1721 |
|
|
2018
Q3 | $4.39M | Buy |
279,800
+73,200
| +35% | +$1.17M | ﹤0.01% | 1980 |
|
|
2018
Q2 | $3.39M | Sell |
206,600
-29,900
| -13% | -$454K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $3.11M | Buy |
236,500
+23,700
| +11% | +$369K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $3.27M | Sell |
212,800
-189,100
| -47% | -$3M | ﹤0.01% | 2223 |
|
|
2017
Q3 | $6.22M | Sell |
401,900
-215,500
| -35% | -$3.85M | 0.01% | 1569 |
|
|
2017
Q2 | $13.3M | Buy |
617,400
+516,100
| +509% | +$11.7M | 0.01% | 965 |
|
|
2017
Q1 | $2.6M | Sell |
101,300
-209,400
| -67% | -$5.61M | ﹤0.01% | 2217 |
|
|
2016
Q4 | $8.56M | Buy |
310,700
+34,900
| +13% | +$1.06M | 0.01% | 1323 |
|
|
2016
Q3 | $8.35M | Buy |
275,800
+9,900
| +4% | +$324K | 0.01% | 1215 |
|
|
2016
Q2 | $8.32M | Sell |
265,900
-32,800
| -11% | -$1.04M | 0.01% | 1164 |
|
|
2016
Q1 | $10M | Sell |
298,700
-68,000
| -19% | -$2.07M | 0.01% | 1005 |
|
|
2015
Q4 | $9.96M | Sell |
366,700
-404,200
| -52% | -$9.94M | 0.01% | 1149 |
|
|
2015
Q3 | $16.2M | Buy |
770,900
+127,800
| +20% | +$2.99M | 0.02% | 823 |
|
|
2015
Q2 | $16.5M | Buy |
643,100
+330,300
| +106% | +$8.7M | 0.01% | 895 |
|
|
2015
Q1 | $7.15M | Buy |
312,800
+134,700
| +76% | +$3.57M | 0.01% | 1450 |
|
|
2014
Q4 | $5.51M | Sell |
178,100
-43,100
| -19% | -$1.33M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $6.78M | Buy |
221,200
+84,500
| +62% | +$2.99M | 0.01% | 1591 |
|
|
2014
Q2 | $5.33M | Sell |
136,700
-33,900
| -20% | -$1.32M | 0.01% | 1752 |
|
|
2014
Q1 | $6.84M | Buy |
170,600
+12,200
| +8% | +$484K | 0.01% | 1450 |
|
|
2013
Q4 | $7.54M | Buy |
158,400
+57,700
| +57% | +$2.57M | 0.01% | 1467 |
|
|
2013
Q3 | $4.21M | Buy |
100,700
+15,000
| +18% | +$642K | ﹤0.01% | 1901 |
|
|
2013
Q2 | $3.88M | Buy |
+85,700
| New | +$3.84M | ﹤0.01% | 1848 |
|
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.