Franklin Resources’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Sell |
7,585,504
-2,121,067
| -22% | -$41.8M | 0.04% | 364 |
|
|
2025
Q1 | $189M | Sell |
9,706,571
-1,136,934
| -10% | -$22.1M | 0.05% | 311 |
|
|
2024
Q4 | $192M | Buy |
10,843,505
+1,491,282
| +16% | +$26.4M | 0.05% | 311 |
|
|
2024
Q3 | $177M | Buy |
9,352,223
+4,270,162
| +84% | +$80.7M | 0.05% | 321 |
|
|
2024
Q2 | $82.6M | Buy |
5,082,061
+581,030
| +13% | +$9.45M | 0.03% | 435 |
|
|
2024
Q1 | $89.2M | Sell |
4,501,031
-367,358
| -8% | -$7.28M | 0.03% | 423 |
|
|
2023
Q4 | $91.9M | Sell |
4,868,389
-3,348,807
| -41% | -$63.2M | 0.04% | 357 |
|
|
2023
Q3 | $181M | Buy |
8,217,196
+4,179,344
| +104% | +$92.1M | 0.09% | 241 |
|
|
2023
Q2 | $78.9M | Buy |
4,037,852
+4,014,227
| +16,991% | +$78.4M | 0.04% | 412 |
|
|
2023
Q1 | $435K | Sell |
23,625
-1,692
| -7% | -$31.2K | ﹤0.01% | 1731 |
|
|
2022
Q4 | $452K | Sell |
25,317
-55,036
| -68% | -$982K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $1.52M | Buy |
80,353
+20,228
| +34% | +$383K | ﹤0.01% | 1418 |
|
|
2022
Q2 | $1.34M | Buy |
60,125
+10,239
| +21% | +$229K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $1.11M | Buy |
+49,886
| New | +$1.11M | ﹤0.01% | 1584 |
|
|
2020
Q2 | – | Sell |
-4,893,439
| Closed | -$43.1M | – | 1708 |
|
|
2020
Q1 | $43.1M | Sell |
4,893,439
-16,009,283
| -77% | -$141M | 0.03% | 500 |
|
|
2019
Q4 | $283M | Sell |
20,902,722
-700
| -0% | -$9.49K | 0.15% | 172 |
|
|
2019
Q3 | $238M | Sell |
20,903,422
-115,944
| -0.6% | -$1.32M | 0.13% | 198 |
|
|
2019
Q2 | $236M | Sell |
21,019,366
-245,850
| -1% | -$2.76M | 0.13% | 202 |
|
|
2019
Q1 | $276M | Sell |
21,265,216
-9,183,666
| -30% | -$119M | 0.15% | 189 |
|
|
2018
Q4 | $304M | Buy |
30,448,882
+398,017
| +1% | +$3.98M | 0.18% | 152 |
|
|
2018
Q3 | $472M | Buy |
30,050,865
+2,936,278
| +11% | +$46.1M | 0.23% | 118 |
|
|
2018
Q2 | $445M | Buy |
27,114,587
+1,302,060
| +5% | +$21.4M | 0.23% | 117 |
|
|
2018
Q1 | $339M | Buy |
25,812,527
+22,699,590
| +729% | +$299M | 0.17% | 157 |
|
|
2017
Q4 | $47.9M | Buy |
3,112,937
+1,573,028
| +102% | +$24.2M | 0.02% | 545 |
|
|
2017
Q3 | $23.8M | Buy |
1,539,909
+1,514,274
| +5,907% | +$23.4M | 0.01% | 749 |
|
|
2017
Q2 | $551K | Sell |
25,635
-883,531
| -97% | -$19M | ﹤0.01% | 1359 |
|
|
2017
Q1 | $23.3M | Buy |
909,166
+9,602
| +1% | +$246K | 0.01% | 747 |
|
|
2016
Q4 | $24.8M | Buy |
899,564
+108,436
| +14% | +$2.99M | 0.01% | 731 |
|
|
2016
Q3 | $24M | Buy |
791,128
+770,074
| +3,658% | +$23.3M | 0.01% | 753 |
|
|
2016
Q2 | $659K | Buy |
+21,054
| New | +$659K | ﹤0.01% | 1367 |
|
|
2016
Q1 | – | Sell |
-22,805
| Closed | -$619K | – | 1542 |
|
|
2015
Q4 | $619K | Buy |
22,805
+11,330
| +99% | +$308K | ﹤0.01% | 1423 |
|
|
2015
Q3 | $242K | Sell |
11,475
-10,300
| -47% | -$217K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $559K | Buy |
+21,775
| New | +$559K | ﹤0.01% | 1453 |
|
|
2015
Q1 | – | Sell |
-20,780
| Closed | -$643K | – | 1602 |
|
|
2014
Q4 | $643K | Sell |
20,780
-118,711
| -85% | -$3.67M | ﹤0.01% | 1419 |
|
|
2014
Q3 | $4.28M | Buy |
139,491
+41,334
| +42% | +$1.27M | ﹤0.01% | 1201 |
|
|
2014
Q2 | $3.83M | Buy |
98,157
+13,260
| +16% | +$517K | ﹤0.01% | 1227 |
|
|
2014
Q1 | $3.41M | Sell |
84,897
-9,480
| -10% | -$380K | ﹤0.01% | 1213 |
|
|
2013
Q4 | $4.49M | Buy |
94,377
+2,182
| +2% | +$104K | ﹤0.01% | 1156 |
|
|
2013
Q3 | $3.86M | Sell |
92,195
-4,606
| -5% | -$193K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $4.39M | Buy |
+96,801
| New | +$4.39M | ﹤0.01% | 1101 |
|