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Covestor’s Mattel MAT Stock Holding History

Covestor’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 		$32K Buy
2,265
+1,581
+231% +$23.1K 0.02% 1001
2026
Q1 		$10K Sell
684
-367
-35% -$6.69K 0.01% 1406
2025
Q4 		$21K Buy
1,051
+79
+8% +$1.53K 0.01% 1269
2025
Q3 		$17K Sell
972
-459
-32% -$8.37K 0.01% 1338
2025
Q2 		$28K Sell
1,431
-3,094
-68% -$55.1K 0.02% 1123
2025
Q1 		$88K Buy
4,525
+3,515
+348% +$69.7K 0.06% 564
2024
Q4 		$18K Sell
1,010
-30
-3% -$567 0.01% 1250
2024
Q3 		$20K Buy
1,040
+47
+5% +$866 0.01% 1213
2024
Q2 		$16K Buy
993
+554
+126% +$10K 0.01% 1289
2024
Q1 		$9K Sell
439
-1
-0.2% -$19 0.01% 1653
2023
Q4 		$8K Buy
440
+2
+0.5% +$39 0.01% 1688
2023
Q3 		$10K Hold
438
– – 0.01% 1435
2023
Q2 		$9K Sell
438
-3
-0.7% -$54 0.01% 1513
2023
Q1 		$8K Sell
441
-785
-64% -$14.6K 0.01% 1423
2022
Q4 		$22K Buy
1,226
+210
+21% +$3.81K 0.02% 1001
2022
Q3 		$19K Buy
1,016
+381
+60% +$8.52K 0.02% 1008
2022
Q2 		$14K Sell
635
-318
-33% -$7.51K 0.01% 1091
2022
Q1 		$21K Sell
953
-1,436
-60% -$32.8K 0.01% 1049
2021
Q4 		$52K Buy
+2,389
New +$50.1K 0.07% 512

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

Covestor's MAT Position: Q2 2026 in Review

Covestor increased its Mattel (MAT) stake by 231% in Q2 2026, buying an estimated $23.1K and bringing the position to 2,265 shares worth $32K. The position accounts for 0.02% of the portfolio, ranked #1001.

Covestor first reported a position in MAT in Q4 2021 and has held it in 19 quarters since. The position peaked at $88K in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Covestor held 2,265 shares of Mattel worth $32K as of Q2 2026.
  • Covestor bought 1,581 Mattel shares in Q2 2026, an estimated $23.1K.
  • Mattel made up 0.02% of Covestor's portfolio in Q2 2026, its #1001 holding.
  • Covestor first reported a position in Mattel in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Mattel position peaked at $88K in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.