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Kapitalo Investimentos’s Mattel MAT Stock Holding History

Kapitalo Investimentos’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
2025
Q1 		– Sell
-7,867
Closed -$139K – 230
2024
Q4 		$139K Buy
+7,867
New +$149K 0.09% 123
2024
Q3 		– Sell
-12,170
Closed -$198K – 203
2024
Q2 		$198K Buy
+12,170
New +$221K 0.06% 157
2024
Q1 		– Sell
-15,190
Closed -$287K – 441
2023
Q4 		$287K Buy
15,190
+7,186
+90% +$140K 0.06% 204
2023
Q3 		$176K Sell
8,004
-6,398
-44% -$137K 0.02% 316
2023
Q2 		$281K Buy
+14,402
New +$260K 0.05% 189

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kapitalo Investimentos's MAT Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Mattel (MAT) in Q1 2025, closing a stake of 7,867 shares — an estimated $139K sold.

Kapitalo Investimentos first reported a position in MAT in Q2 2023 and held it in 5 quarters. The position peaked at $287K in Q4 2023. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 7,867 Mattel shares in Q1 2025, an estimated $139K.
  • Kapitalo Investimentos first reported a position in Mattel in Q2 2023 and held it in 5 quarters.
  • Kapitalo Investimentos's Mattel position peaked at $287K in Q4 2023.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.