Dodge & Cox
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Dodge & Cox’s Mattel MAT Stock Holding History

Dodge & Cox’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
2021
Q2 		– Sell
-37,000
Closed -$737K – 194
2021
Q1 		$737K Sell
37,000
-19,300
-34% -$373K ﹤0.01% 154
2020
Q4 		$982K Sell
56,300
-12,579,721
-100% -$185M ﹤0.01% 149
2020
Q3 		$148M Sell
12,636,021
-10,712,288
-46% -$119M 0.14% 81
2020
Q2 		$226M Sell
23,348,309
-124,056
-0.5% -$1.13M 0.21% 76
2020
Q1 		$207M Sell
23,472,365
-15,459,943
-40% -$190M 0.22% 70
2019
Q4 		$528M Buy
38,932,308
+79,400
+0.2% +$942K 0.4% 62
2019
Q3 		$443M Buy
38,852,908
+550,991
+1% +$6.3M 0.36% 66
2019
Q2 		$429M Buy
38,301,917
+1,283,656
+3% +$15.1M 0.35% 69
2019
Q1 		$481M Buy
37,018,261
+1,647,004
+5% +$22M 0.4% 64
2018
Q4 		$353M Sell
35,371,257
-248,928
-0.7% -$3.3M 0.32% 70
2018
Q3 		$559M Buy
35,620,185
+74,100
+0.2% +$1.19M 0.43% 64
2018
Q2 		$584M Buy
35,546,085
+6,490,148
+22% +$98.5M 0.47% 59
2018
Q1 		$382M Buy
29,055,937
+2,988,037
+11% +$46.6M 0.31% 69
2017
Q4 		$401M Buy
+26,067,900
New +$413M 0.31% 71

Other funds holding MAT

EIG
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox's MAT Position: Q2 2021 in Review

Dodge & Cox sold out of Mattel (MAT) in Q2 2021, closing a stake of 37,000 shares — an estimated $737K sold.

Dodge & Cox first reported a position in MAT in Q4 2017 and held it in 14 quarters. The position peaked at $584M in Q2 2018. 327 funds tracked by Wall St. Rank hold MAT as of Q2 2021.

  • Dodge & Cox reported no remaining Mattel position as of Q2 2021 after selling out during the quarter.
  • Dodge & Cox sold 37,000 Mattel shares in Q2 2021, an estimated $737K.
  • Dodge & Cox first reported a position in Mattel in Q4 2017 and held it in 14 quarters.
  • Dodge & Cox's Mattel position peaked at $584M in Q2 2018.
  • 327 funds tracked by Wall St. Rank held Mattel as of Q2 2021.

Based on Dodge & Cox's 13F filing for Q2 2021, filed 13 Aug 2021.