Daiwa Securities Group
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Daiwa Securities Group’s Mattel MAT Stock Holding History

Daiwa Securities Group’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
Q4 		– Sell
-15,500
Closed -$261K – 1399
2025
Q3 		$261K Buy
+15,500
New +$283K ﹤0.01% 961
2019
Q2 		– Sell
-12,984
Closed -$169K – 1222
2019
Q1 		$169K Hold
12,984
– – ﹤0.01% 887
2018
Q4 		$130K Hold
12,984
– – ﹤0.01% 879
2018
Q3 		$204K Buy
12,984
+380
+3% +$6.08K ﹤0.01% 854
2018
Q2 		$207K Buy
12,604
+900
+8% +$13.7K ﹤0.01% 863
2018
Q1 		$154K Buy
11,704
+2,200
+23% +$34.3K ﹤0.01% 873
2017
Q4 		$146K Buy
9,504
+238
+3% +$3.77K ﹤0.01% 894
2017
Q3 		$143K Buy
9,266
+66
+0.7% +$1.18K ﹤0.01% 868
2017
Q2 		$198K Sell
9,200
-15,500
-63% -$350K ﹤0.01% 801
2017
Q1 		$633K Sell
24,700
-5,600
-18% -$150K ﹤0.01% 539
2016
Q4 		$835K Sell
30,300
-21,100
-41% -$642K 0.01% 439
2016
Q3 		$1.56M Buy
51,400
+3,000
+6% +$98.1K 0.01% 345
2016
Q2 		$1.51M Buy
48,400
+40,600
+521% +$1.29M 0.01% 336
2016
Q1 		$262K Hold
7,800
– – ﹤0.01% 605
2015
Q4 		$212K Hold
7,800
– – ﹤0.01% 658
2015
Q3 		$164K Hold
7,800
– – ﹤0.01% 712
2015
Q2 		$200K Sell
7,800
-700
-8% -$18.4K ﹤0.01% 719
2015
Q1 		$194K Hold
8,500
– – ﹤0.01% 673
2014
Q4 		$263K Sell
8,500
-700
-8% -$21.5K ﹤0.01% 554
2014
Q3 		$282K Hold
9,200
– – ﹤0.01% 543
2014
Q2 		$359K Hold
9,200
– – ﹤0.01% 490
2014
Q1 		$369K Sell
9,200
-500
-5% -$19.9K ﹤0.01% 472
2013
Q4 		$462K Sell
9,700
-900
-8% -$40.1K ﹤0.01% 399
2013
Q3 		$444K Hold
10,600
– – ﹤0.01% 421
2013
Q2 		$480K Buy
+10,600
New +$474K ﹤0.01% 427

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Daiwa Securities Group's MAT Position: Q4 2025 in Review

Daiwa Securities Group sold out of Mattel (MAT) in Q4 2025, closing a stake of 15,500 shares — an estimated $261K sold.

Daiwa Securities Group first reported a position in MAT in Q2 2013 and held it in 25 quarters. The position peaked at $1.56M in Q3 2016. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

  • Daiwa Securities Group reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 15,500 Mattel shares in Q4 2025, an estimated $261K.
  • Daiwa Securities Group first reported a position in Mattel in Q2 2013 and held it in 25 quarters.
  • Daiwa Securities Group's Mattel position peaked at $1.56M in Q3 2016.
  • 441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.