KCM
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Kodai Capital Management’s Mattel MAT Stock Holding History

Kodai Capital Management’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 		$14.1M Buy
723,624
+189,441
+35% +$3.76M 0.56% 68
2024
Q4 		$9.47M Buy
+534,183
New +$10.1M 0.39% 69

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kodai Capital Management's MAT Position: Q1 2025 in Review

Kodai Capital Management increased its Mattel (MAT) stake by 35% in Q1 2025, buying an estimated $3.76M and bringing the position to 723,624 shares worth $14.1M. The position accounts for 0.56% of the portfolio, ranked #68.

Kodai Capital Management first reported a position in MAT in Q4 2024 and has held it in 2 quarters since. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

  • Kodai Capital Management held 723,624 shares of Mattel worth $14.1M as of Q1 2025.
  • Kodai Capital Management bought 189,441 Mattel shares in Q1 2025, an estimated $3.76M.
  • Mattel made up 0.56% of Kodai Capital Management's portfolio in Q1 2025, its #68 holding.
  • Kodai Capital Management first reported a position in Mattel in Q4 2024 and has held it in 2 quarters since.
  • 448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.