Geode Capital Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Sell |
5,991,280
-254,837
| -4% | -$5.03M | 0.01% | 921 |
|
|
2025
Q1 | $121M | Buy |
6,246,117
+351,940
| +6% | +$6.84M | 0.01% | 857 |
|
|
2024
Q4 | $105M | Sell |
5,894,177
-240,514
| -4% | -$4.27M | 0.01% | 972 |
|
|
2024
Q3 | $117M | Buy |
6,134,691
+17,309
| +0.3% | +$330K | 0.01% | 887 |
|
|
2024
Q2 | $99.5M | Buy |
6,117,382
+135,592
| +2% | +$2.21M | 0.01% | 925 |
|
|
2024
Q1 | $119M | Buy |
5,981,790
+241,733
| +4% | +$4.79M | 0.01% | 820 |
|
|
2023
Q4 | $108M | Buy |
5,740,057
+163,664
| +3% | +$3.09M | 0.01% | 822 |
|
|
2023
Q3 | $123M | Buy |
5,576,393
+105,760
| +2% | +$2.33M | 0.01% | 684 |
|
|
2023
Q2 | $107M | Buy |
5,470,633
+247,771
| +5% | +$4.84M | 0.01% | 760 |
|
|
2023
Q1 | $96.2M | Buy |
5,222,862
+173,845
| +3% | +$3.2M | 0.01% | 770 |
|
|
2022
Q4 | $90.1M | Buy |
5,049,017
+259,700
| +5% | +$4.63M | 0.01% | 766 |
|
|
2022
Q3 | $90.7M | Buy |
4,789,317
+58,599
| +1% | +$1.11M | 0.01% | 720 |
|
|
2022
Q2 | $106M | Buy |
4,730,718
+22,349
| +0.5% | +$499K | 0.02% | 657 |
|
|
2022
Q1 | $105M | Buy |
4,708,369
+157,365
| +3% | +$3.5M | 0.01% | 747 |
|
|
2021
Q4 | $98.1M | Buy |
4,551,004
+32,197
| +0.7% | +$694K | 0.01% | 837 |
|
|
2021
Q3 | $83.9M | Buy |
4,518,807
+89,646
| +2% | +$1.66M | 0.01% | 913 |
|
|
2021
Q2 | $89M | Buy |
4,429,161
+63,770
| +1% | +$1.28M | 0.01% | 860 |
|
|
2021
Q1 | $87M | Buy |
4,365,391
+108,340
| +3% | +$2.16M | 0.01% | 848 |
|
|
2020
Q4 | $74.3M | Buy |
4,257,051
+237,377
| +6% | +$4.14M | 0.01% | 847 |
|
|
2020
Q3 | $47M | Sell |
4,019,674
-153,928
| -4% | -$1.8M | 0.01% | 949 |
|
|
2020
Q2 | $40.4M | Buy |
4,173,602
+56,910
| +1% | +$550K | 0.01% | 1008 |
|
|
2020
Q1 | $36.3M | Buy |
4,116,692
+162,965
| +4% | +$1.44M | 0.01% | 935 |
|
|
2019
Q4 | $53.6M | Buy |
3,953,727
+85,587
| +2% | +$1.16M | 0.01% | 903 |
|
|
2019
Q3 | $44.1M | Buy |
3,868,140
+87,281
| +2% | +$994K | 0.01% | 955 |
|
|
2019
Q2 | $42.4M | Sell |
3,780,859
-1,399,200
| -27% | -$15.7M | 0.01% | 964 |
|
|
2019
Q1 | $67.2M | Buy |
5,180,059
+299,658
| +6% | +$3.89M | 0.02% | 703 |
|
|
2018
Q4 | $48.7M | Buy |
4,880,401
+277,605
| +6% | +$2.77M | 0.02% | 751 |
|
|
2018
Q3 | $72.1M | Buy |
4,602,796
+119,539
| +3% | +$1.87M | 0.02% | 632 |
|
|
2018
Q2 | $73.5M | Buy |
4,483,257
+350,759
| +8% | +$5.75M | 0.02% | 603 |
|
|
2018
Q1 | $54.2M | Buy |
4,132,498
+176,935
| +4% | +$2.32M | 0.02% | 695 |
|
|
2017
Q4 | $60.7M | Buy |
3,955,563
+179,455
| +5% | +$2.75M | 0.02% | 625 |
|
|
2017
Q3 | $58.4M | Buy |
3,776,108
+126,416
| +3% | +$1.95M | 0.02% | 614 |
|
|
2017
Q2 | $78.5M | Buy |
3,649,692
+198,326
| +6% | +$4.26M | 0.03% | 515 |
|
|
2017
Q1 | $88.3M | Buy |
3,451,366
+322,880
| +10% | +$8.26M | 0.04% | 467 |
|
|
2016
Q4 | $86.1M | Buy |
3,128,486
+187,228
| +6% | +$5.15M | 0.04% | 425 |
|
|
2016
Q3 | $88.9M | Buy |
2,941,258
+106,356
| +4% | +$3.22M | 0.04% | 402 |
|
|
2016
Q2 | $88.6M | Sell |
2,834,902
-80,002
| -3% | -$2.5M | 0.05% | 379 |
|
|
2016
Q1 | $97.8K | Buy |
2,914,904
+88,264
| +3% | +$2.96K | 0.05% | 346 |
|
|
2015
Q4 | $76.6M | Buy |
2,826,640
+9,531
| +0.3% | +$258K | 0.04% | 394 |
|
|
2015
Q3 | $59.2M | Buy |
2,817,109
+27,994
| +1% | +$588K | 0.04% | 464 |
|
|
2015
Q2 | $71.5M | Buy |
2,789,115
+45,093
| +2% | +$1.16M | 0.04% | 426 |
|
|
2015
Q1 | $62.6M | Buy |
2,744,022
+91,698
| +3% | +$2.09M | 0.04% | 455 |
|
|
2014
Q4 | $82M | Buy |
2,652,324
+141,758
| +6% | +$4.38M | 0.05% | 368 |
|
|
2014
Q3 | $76.9M | Sell |
2,510,566
-20,261
| -0.8% | -$620K | 0.05% | 361 |
|
|
2014
Q2 | $98.6M | Buy |
2,530,827
+17,149
| +0.7% | +$668K | 0.06% | 317 |
|
|
2014
Q1 | $101M | Sell |
2,513,678
-4,973
| -0.2% | -$199K | 0.07% | 298 |
|
|
2013
Q4 | $120M | Buy |
2,518,651
+42,629
| +2% | +$2.03M | 0.08% | 244 |
|
|
2013
Q3 | $104M | Buy |
2,476,022
+93,983
| +4% | +$3.93M | 0.08% | 257 |
|
|
2013
Q2 | $108M | Buy |
+2,382,039
| New | +$108M | 0.09% | 220 |
|