Geneos Wealth Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-35
| Closed | -$690 | – | 2894 |
|
|
2025
Q2 | $690 | Buy |
+35
| New | +$623 | ﹤0.01% | 3068 |
|
|
2024
Q4 | – | Sell |
-50
| Closed | -$953 | – | 2932 |
|
|
2024
Q3 | $953 | Hold |
50
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q2 | $813 | Hold |
50
| – | – | ﹤0.01% | 2007 |
|
|
2024
Q1 | $991 | Hold |
50
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q4 | $944 | Hold |
50
| – | – | ﹤0.01% | 2019 |
|
|
2023
Q3 | $1.1K | Hold |
50
| – | – | ﹤0.01% | 2016 |
|
|
2023
Q2 | $977 | Hold |
50
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q1 | $921 | Hold |
50
| – | – | ﹤0.01% | 1998 |
|
|
2022
Q4 | $892 | Hold |
50
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q3 | $0 | Sell |
50
-30
| -38% | -$671 | ﹤0.01% | 2345 |
|
|
2022
Q2 | $1K | Sell |
80
-136
| -63% | -$3.21K | ﹤0.01% | 2510 |
|
|
2022
Q1 | $4K | Sell |
216
-9
| -4% | -$206 | ﹤0.01% | 2410 |
|
|
2021
Q4 | $4K | Sell |
225
-98
| -30% | -$2.06K | ﹤0.01% | 2462 |
|
|
2021
Q3 | $6K | Hold |
323
| – | – | ﹤0.01% | 2396 |
|
|
2021
Q2 | $6K | Buy |
323
+50
| +18% | +$1.03K | ﹤0.01% | 2392 |
|
|
2021
Q1 | $5K | Hold |
273
| – | – | ﹤0.01% | 2657 |
|
|
2020
Q4 | $5K | Sell |
273
-75
| -22% | -$1.1K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $3K | Hold |
348
| – | – | ﹤0.01% | 2322 |
|
|
2020
Q2 | $3K | Hold |
348
| – | – | ﹤0.01% | 2283 |
|
|
2020
Q1 | $3K | Hold |
348
| – | – | ﹤0.01% | 2180 |
|
|
2019
Q4 | $4K | Hold |
348
| – | – | ﹤0.01% | 2234 |
|
|
2019
Q3 | $3K | Hold |
348
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q2 | $3K | Hold |
348
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q1 | $4K | Hold |
348
| – | – | ﹤0.01% | 2095 |
|
|
2018
Q4 | $3K | Hold |
348
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q3 | $5K | Hold |
348
| – | – | ﹤0.01% | 2059 |
|
|
2018
Q2 | $5K | Sell |
348
-116
| -25% | -$1.76K | ﹤0.01% | 1919 |
|
|
2018
Q1 | $6K | Buy |
464
+30
| +7% | +$468 | ﹤0.01% | 1813 |
|
|
2017
Q4 | $6K | Sell |
434
-450
| -51% | -$7.13K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $13K | Sell |
884
-67
| -7% | -$1.2K | ﹤0.01% | 1485 |
|
|
2017
Q2 | $20K | Buy |
951
+124
| +15% | +$2.8K | ﹤0.01% | 1281 |
|
|
2017
Q1 | $21K | Buy |
827
+50
| +6% | +$1.34K | ﹤0.01% | 1219 |
|
|
2016
Q4 | $21K | Buy |
777
+52
| +7% | +$1.58K | ﹤0.01% | 1166 |
|
|
2016
Q3 | $21K | Hold |
725
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q2 | $22K | Hold |
725
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q1 | $24K | Buy |
+725
| New | +$22K | ﹤0.01% | 1029 |
|
Other funds holding MAT
EIG
AI
SAM
Geneos Wealth Management's MAT Position: Q3 2025 in Review
Geneos Wealth Management sold out of Mattel (MAT) in Q3 2025, closing a stake of 35 shares — an estimated $690 sold.
Geneos Wealth Management first reported a position in MAT in Q1 2016 and held it in 36 quarters. The position peaked at $24K in Q1 2016. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.
- Geneos Wealth Management reported no remaining Mattel position as of Q3 2025 after selling out during the quarter.
- Geneos Wealth Management sold 35 Mattel shares in Q3 2025, an estimated $690.
- Geneos Wealth Management first reported a position in Mattel in Q1 2016 and held it in 36 quarters.
- Geneos Wealth Management's Mattel position peaked at $24K in Q1 2016.
- 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.
Based on Geneos Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.