Grantham, Mayo, Van Otterloo & Co (GMO)’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400K | Buy |
+20,280
| New | +$400K | ﹤0.01% | 550 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$244K | – | 544 |
|
|
2016
Q2 | $244K | Sell |
7,800
-91,845
| -92% | -$2.87M | ﹤0.01% | 521 |
|
|
2016
Q1 | $3.35M | Sell |
99,645
-147,857
| -60% | -$4.97M | 0.01% | 333 |
|
|
2015
Q4 | $6.73M | Sell |
247,502
-214,484
| -46% | -$5.83M | 0.02% | 227 |
|
|
2015
Q3 | $9.73M | Sell |
461,986
-127,508
| -22% | -$2.69M | 0.03% | 191 |
|
|
2015
Q2 | $15.1M | Buy |
589,494
+91,913
| +18% | +$2.36M | 0.05% | 157 |
|
|
2015
Q1 | $11.4M | Sell |
497,581
-719,935
| -59% | -$16.5M | 0.03% | 181 |
|
|
2014
Q4 | $37.7M | Sell |
1,217,516
-1,157,478
| -49% | -$35.8M | 0.1% | 107 |
|
|
2014
Q3 | $72.8M | Buy |
2,374,994
+421,966
| +22% | +$12.9M | 0.19% | 87 |
|
|
2014
Q2 | $76.1M | Buy |
1,953,028
+1,178,528
| +152% | +$45.9M | 0.21% | 75 |
|
|
2014
Q1 | $31.1M | Buy |
774,500
+766,200
| +9,231% | +$30.7M | 0.08% | 119 |
|
|
2013
Q4 | $395K | Buy |
+8,300
| New | +$395K | ﹤0.01% | 584 |
|