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 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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return