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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
Q2 		$9.44K Hold
680
– – ﹤0.01% 2084
2026
Q1 		$9.88K 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

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CoreCap Advisors's MAT Position: Q2 2026 in Review

CoreCap Advisors held its Mattel (MAT) position steady in Q2 2026 at 680 shares worth $9.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2084.

CoreCap Advisors first reported a position in MAT in Q4 2021 and has held it in 12 quarters since. The position peaked at $40.1K in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • CoreCap Advisors held 680 shares of Mattel worth $9.44K as of Q2 2026.
  • CoreCap Advisors left its Mattel share count unchanged in Q2 2026.
  • Mattel made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #2084 holding.
  • CoreCap Advisors first reported a position in Mattel in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Mattel position peaked at $40.1K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.