Ensign Peak Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Hold |
18,646
| – | – | ﹤0.01% | 1165 |
|
|
2025
Q4 | $370K | Sell |
18,646
-30,900
| -62% | -$597K | ﹤0.01% | 1037 |
|
|
2025
Q3 | $834K | Sell |
49,546
-48,200
| -49% | -$879K | ﹤0.01% | 1127 |
|
|
2025
Q2 | $1.93M | Sell |
97,746
-24,450
| -20% | -$435K | ﹤0.01% | 920 |
|
|
2025
Q1 | $2.37M | Sell |
122,196
-2,730
| -2% | -$54.2K | ﹤0.01% | 840 |
|
|
2024
Q4 | $2.21M | Buy |
124,926
+2,730
| +2% | +$51.6K | ﹤0.01% | 897 |
|
|
2024
Q3 | $2.33M | Sell |
122,196
-48,675
| -28% | -$897K | ﹤0.01% | 885 |
|
|
2024
Q2 | $2.78M | Buy |
170,871
+48,675
| +40% | +$882K | 0.01% | 791 |
|
|
2024
Q1 | $2.42M | Sell |
122,196
-6,164
| -5% | -$117K | ﹤0.01% | 852 |
|
|
2023
Q4 | $2.42M | Buy |
128,360
+14,750
| +13% | +$287K | ﹤0.01% | 837 |
|
|
2023
Q3 | $2.5M | Sell |
113,610
-4,730
| -4% | -$101K | 0.01% | 763 |
|
|
2023
Q2 | $2.31M | Sell |
118,340
-1,355
| -1% | -$24.5K | ﹤0.01% | 819 |
|
|
2023
Q1 | $2.2M | Sell |
119,695
-415
| -0.3% | -$7.71K | ﹤0.01% | 816 |
|
|
2022
Q4 | $2.14M | Buy |
120,110
+6,300
| +6% | +$114K | ﹤0.01% | 787 |
|
|
2022
Q3 | $2.16M | Sell |
113,810
-20,940
| -16% | -$468K | 0.01% | 760 |
|
|
2022
Q2 | $3.01M | Hold |
134,750
| – | – | 0.01% | 664 |
|
|
2022
Q1 | $2.99M | Hold |
134,750
| – | – | 0.01% | 730 |
|
|
2021
Q4 | $2.9M | Sell |
134,750
-147,150
| -52% | -$3.09M | 0.01% | 834 |
|
|
2021
Q3 | $5.23M | Sell |
281,900
-18,590
| -6% | -$385K | 0.01% | 639 |
|
|
2021
Q2 | $6.04M | Buy |
300,490
+18,590
| +7% | +$384K | 0.01% | 583 |
|
|
2021
Q1 | $5.62M | Buy |
281,900
+6,500
| +2% | +$126K | 0.01% | 586 |
|
|
2020
Q4 | $4.81M | Hold |
275,400
| – | – | 0.01% | 623 |
|
|
2020
Q3 | $3.22M | Hold |
275,400
| – | – | 0.01% | 754 |
|
|
2020
Q2 | $2.66M | Hold |
275,400
| – | – | 0.01% | 824 |
|
|
2020
Q1 | $2.43M | Buy |
275,400
+50,300
| +22% | +$617K | 0.01% | 752 |
|
|
2019
Q4 | $3.05M | Buy |
+225,100
| New | +$2.67M | 0.01% | 844 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
