CoreCap Advisors’s Mattel MAT Stock Holding History

CoreCap Advisors’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
2026 Q3	$8.61K	Hold	680	–	–	﹤0.01%	2109
2026 Q2	$9.44K	Hold	680	–	–	﹤0.01%	2084
2026 Q1	$9.9K	Hold	680	–	–	﹤0.01%	1953
2025 Q4	$13.5K	Hold	680	–	–	﹤0.01%	1838
2025 Q3	$11.4K	Hold	680	–	–	﹤0.01%	1883
2025 Q2	$13.4K	Sell	680 -1,385	-67%	-$24.6K	﹤0.01%	1751
2025 Q1	$40.1K	Buy	2,065 +957	+86%	+$19K	﹤0.01%	1264
2024 Q4	$19.6K	Buy	1,108 +308	+39%	+$5.82K	﹤0.01%	1545
2024 Q3	$15.2K	Buy	+800	New	+$14.7K	﹤0.01%	1651
2024 Q2	–	Sell	-800	Closed	-$15.8K	–	2201
2024 Q1	$15.8K	Buy	+800	New	+$15.2K	﹤0.01%	1580
2022 Q4	$12.1K	Buy	+680	New	+$12.3K	﹤0.01%	1481
2022 Q3	–	Sell	-760	Closed	-$17K	–	1430
2022 Q2	$17K	Buy	+760	New	+$18K	﹤0.01%	1300
2022 Q1	–	Sell	-680	Closed	-$15K	–	1428
2021 Q4	$15K	Buy	+680	New	+$14.3K	﹤0.01%	1419

Other funds holding MAT

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

BAM

Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

DSC

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

CoreCap Advisors's MAT Position: Q3 2026 in Review

CoreCap Advisors held its Mattel (MAT) position steady in Q3 2026 at 680 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #2109.

CoreCap Advisors first reported a position in MAT in Q4 2021 and has held it in 13 quarters since. The position peaked at $40.1K in Q1 2025. 31 funds tracked by Wall St. Rank hold MAT as of Q3 2026.

CoreCap Advisors held 680 shares of Mattel worth $8.61K as of Q3 2026.
CoreCap Advisors left its Mattel share count unchanged in Q3 2026.
Mattel made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2109 holding.
CoreCap Advisors first reported a position in Mattel in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's Mattel position peaked at $40.1K in Q1 2025.
31 funds tracked by Wall St. Rank held Mattel as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.