Luther King Capital Management (LKCM)’s Mattel MAT Stock Holding History

Luther King Capital Management (LKCM)’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
2026 Q2	$16.6M	Sell	1,198,330 -40,006	-3%	-$585K	0.07%	146
2026 Q1	$18M	Buy	1,238,336 +269,421	+28%	+$4.91M	0.08%	135
2025 Q4	$19.2M	Buy	968,915 +22,675	+2%	+$438K	0.08%	134
2025 Q3	$15.9M	Buy	946,240 +563,950	+148%	+$10.3M	0.07%	143
2025 Q2	$7.54M	Buy	382,290 +319,790	+512%	+$5.69M	0.03%	193
2025 Q1	$1.21M	Buy	+62,500	New	+$1.24M	0.01%	383
2013 Q4	–	Sell	-10,650	Closed	-$446K	–	589
2013 Q3	$446K	Sell	10,650 -2,900	-21%	-$124K	﹤0.01%	556
2013 Q2	$614K	Buy	+13,550	New	+$607K	0.01%	501

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM)'s MAT Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Mattel (MAT) stake by 3.2% in Q2 2026, selling an estimated $585K and leaving 1,198,330 shares worth $16.6M. The position accounts for 0.07% of the portfolio, ranked #146.

Luther King Capital Management (LKCM) first reported a position in MAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $19.2M in Q4 2025. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Luther King Capital Management (LKCM) held 1,198,330 shares of Mattel worth $16.6M as of Q2 2026.
Luther King Capital Management (LKCM) sold 40,006 Mattel shares in Q2 2026, an estimated $585K.
Mattel made up 0.07% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #146 holding.
Luther King Capital Management (LKCM) first reported a position in Mattel in Q2 2013 and has held it in 8 quarters since.
Luther King Capital Management (LKCM)'s Mattel position peaked at $19.2M in Q4 2025.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.