DJE Kapital’s Mattel MAT Stock Holding History

DJE Kapital’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	-61,200	Closed	-$1.2M	–	127
2025 Q3	$1.2M	Hold	61,200	–	–	0.03%	104
2025 Q2	$1.2M	Hold	61,200	–	–	0.03%	104
2025 Q1	$1.17M	Hold	61,200	–	–	0.03%	102
2024 Q4	$1.08M	Buy	+61,200	New	+$1.16M	0.03%	108

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DJE Kapital's MAT Position: Q4 2025 in Review

DJE Kapital sold out of Mattel (MAT) in Q4 2025, closing a stake of 61,200 shares — an estimated $1.2M sold.

DJE Kapital first reported a position in MAT in Q4 2024 and held it in 4 quarters. The position peaked at $1.2M in Q3 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

DJE Kapital reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
DJE Kapital sold 61,200 Mattel shares in Q4 2025, an estimated $1.2M.
DJE Kapital first reported a position in Mattel in Q4 2024 and held it in 4 quarters.
DJE Kapital's Mattel position peaked at $1.2M in Q3 2025.
441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on DJE Kapital's 13F filing for Q4 2025, filed 12 Feb 2026.