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Concourse Financial Group Securities’s Mattel MAT Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-12
Closed -$216 – 1243
2024
Q4 		$216 Hold
12
– – ﹤0.01% 2191
2024
Q3 		$228 Buy
+12
New +$221 ﹤0.01% 2182
2024
Q2 		– Sell
-326
Closed -$5.91K – 2356
2024
Q1 		$6.46K Hold
326
– – ﹤0.01% 1834
2023
Q4 		$6.15K Buy
326
+26
+9% +$506 ﹤0.01% 1797
2023
Q3 		$6.61K Hold
300
– – ﹤0.01% 1749
2023
Q2 		$5.86K Hold
300
– – ﹤0.01% 1803
2023
Q1 		$5.52K Hold
300
– – ﹤0.01% 1840
2022
Q4 		$5.35K Sell
300
-592
-66% -$10.7K ﹤0.01% 1833
2022
Q3 		$17K Sell
892
-50
-5% -$1.12K ﹤0.01% 1349
2022
Q2 		$21K Buy
942
+193
+26% +$4.56K ﹤0.01% 1442
2022
Q1 		$17K Hold
749
– – ﹤0.01% 1540
2021
Q4 		$16K Hold
749
– – ﹤0.01% 1723
2021
Q3 		$14K Hold
749
– – ﹤0.01% 1774
2021
Q2 		$15K Hold
749
– – ﹤0.01% 1739
2021
Q1 		$15K Hold
749
– – ﹤0.01% 1652
2020
Q4 		$13K Hold
749
– – ﹤0.01% 1605
2020
Q3 		$9K Buy
749
+199
+36% +$2.21K ﹤0.01% 1610
2020
Q2 		$5K Buy
550
+500
+1,000% +$4.54K ﹤0.01% 1682
2020
Q1 		$0 Sell
50
-180
-78% -$2.21K ﹤0.01% 2243
2019
Q4 		$3K Sell
230
-503
-69% -$5.97K ﹤0.01% 1783
2019
Q3 		$8K Sell
733
-100
-12% -$1.14K ﹤0.01% 1211
2019
Q2 		$9K Hold
833
– – ﹤0.01% 1526
2019
Q1 		$10K Buy
833
+158
+23% +$2.11K ﹤0.01% 1509
2018
Q4 		$6K Sell
675
-320
-32% -$4.24K ﹤0.01% 1590
2018
Q3 		$16K Buy
+995
New +$15.9K ﹤0.01% 933

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concourse Financial Group Securities's MAT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Mattel (MAT) in Q1 2025, closing a stake of 12 shares — an estimated $216 sold.

Concourse Financial Group Securities first reported a position in MAT in Q3 2018 and held it in 25 quarters. The position peaked at $21K in Q2 2022. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12 Mattel shares in Q1 2025, an estimated $216.
  • Concourse Financial Group Securities first reported a position in Mattel in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Mattel position peaked at $21K in Q2 2022.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.