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Coldstream Capital Management’s Mattel MAT Stock Holding History

Coldstream Capital Management’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
Q2 		– Sell
-6,019
Closed -$117K – 2381
2025
Q1 		$117K Buy
+6,019
New +$119K ﹤0.01% 1271
2023
Q2 		– Sell
-10,355
Closed -$191K – 853
2023
Q1 		$191K Buy
+10,355
New +$192K 0.01% 793
2022
Q2 		$271K Sell
12,103
-91
-0.7% -$2.15K 0.01% 600
2022
Q1 		$271K Buy
12,194
+1,972
+19% +$45.1K 0.01% 612
2021
Q4 		$220K Buy
+10,222
New +$214K 0.01% 758

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Coldstream Capital Management's MAT Position: Q2 2025 in Review

Coldstream Capital Management sold out of Mattel (MAT) in Q2 2025, closing a stake of 6,019 shares — an estimated $117K sold.

Coldstream Capital Management first reported a position in MAT in Q4 2021 and held it in 5 quarters. The position peaked at $271K in Q2 2022. 434 funds tracked by Wall St. Rank hold MAT as of Q2 2025.

  • Coldstream Capital Management reported no remaining Mattel position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 6,019 Mattel shares in Q2 2025, an estimated $117K.
  • Coldstream Capital Management first reported a position in Mattel in Q4 2021 and held it in 5 quarters.
  • Coldstream Capital Management's Mattel position peaked at $271K in Q2 2022.
  • 434 funds tracked by Wall St. Rank held Mattel as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.