Empirical Wealth Management’s Mattel MAT Stock Holding History

Empirical Wealth Management’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	$260K	Sell	18,752 -2,623	-12%	-$38.4K	﹤0.01%	915
2026 Q1	$311K	Buy	21,375 +635	+3%	+$11.6K	0.01%	777
2025 Q4	$411K	Buy	+20,740	New	+$401K	0.01%	589
2023 Q2	–	Sell	-39,742	Closed	-$732K	–	489
2023 Q1	$732K	Buy	39,742 +7,348	+23%	+$137K	0.03%	268
2022 Q4	$578K	Buy	32,394 +5,438	+20%	+$98.6K	0.03%	286
2022 Q3	$511K	Buy	26,956 +8,633	+47%	+$193K	0.03%	297
2022 Q2	$409K	Buy	+18,323	New	+$433K	0.02%	334

Other funds holding MAT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Empirical Wealth Management's MAT Position: Q2 2026 in Review

Empirical Wealth Management reduced its Mattel (MAT) stake by 12% in Q2 2026, selling an estimated $38.4K and leaving 18,752 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Empirical Wealth Management first reported a position in MAT in Q2 2022 and has held it in 7 quarters since. The position peaked at $732K in Q1 2023. 233 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Empirical Wealth Management held 18,752 shares of Mattel worth $260K as of Q2 2026.
Empirical Wealth Management sold 2,623 Mattel shares in Q2 2026, an estimated $38.4K.
Mattel made up ﹤0.01% of Empirical Wealth Management's portfolio in Q2 2026, its #915 holding.
Empirical Wealth Management first reported a position in Mattel in Q2 2022 and has held it in 7 quarters since.
Empirical Wealth Management's Mattel position peaked at $732K in Q1 2023.
233 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Empirical Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.