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Fieldview Capital Management’s Mattel MAT Stock Holding History

Fieldview Capital 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 		$4.71M Buy
+338,980
New +$4.96M 1.34% 4
2026
Q1 		– Sell
-30,875
Closed -$613K – 634
2025
Q4 		$613K Sell
30,875
-25,311
-45% -$489K 0.1% 244
2025
Q3 		$946K Buy
+56,186
New +$1.02M 0.15% 191
2025
Q2 		– Sell
-332,594
Closed -$6.46M – 452
2025
Q1 		$6.46M Buy
332,594
+315,316
+1,825% +$6.26M 0.91% 14
2024
Q4 		$306K Buy
+17,278
New +$327K 0.05% 356

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fieldview Capital Management's MAT Position: Q2 2026 in Review

Fieldview Capital Management opened a new position in Mattel (MAT) in Q2 2026: 338,980 shares worth $4.71M. The stake represents 1.34% of the portfolio and ranks #4 among its holdings. This is a return to the name: Fieldview Capital Management previously reported a position in MAT as recently as Q4 2025.

Fieldview Capital Management first reported a position in MAT in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.46M in Q1 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Fieldview Capital Management held 338,980 shares of Mattel worth $4.71M as of Q2 2026.
  • Mattel was a new Fieldview Capital Management position in Q2 2026.
  • Mattel made up 1.34% of Fieldview Capital Management's portfolio in Q2 2026, its #4 holding.
  • Fieldview Capital Management first reported a position in Mattel in Q4 2024 and has held it in 5 quarters since.
  • Fieldview Capital Management's Mattel position peaked at $6.46M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Fieldview Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.