MAI Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $133K | Buy |
9,175
+83
| +0.9% | +$1.51K | ﹤0.01% | 1689 |
|
|
2025
Q4 | $180K | Buy |
9,092
+1,515
| +20% | +$29.3K | ﹤0.01% | 1354 |
|
|
2025
Q3 | $128K | Sell |
7,577
-1,375
| -15% | -$25.1K | ﹤0.01% | 1448 |
|
|
2025
Q2 | $177K | Hold |
8,952
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q1 | $174K | Hold |
8,952
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q4 | $159K | Sell |
8,952
-1,340
| -13% | -$25.3K | ﹤0.01% | 1224 |
|
|
2024
Q3 | $196K | Hold |
10,292
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q2 | $167K | Hold |
10,292
| – | – | ﹤0.01% | 1158 |
|
|
2024
Q1 | $204K | Sell |
10,292
-27,895
| -73% | -$529K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $721K | Sell |
38,187
-11
| -0% | -$214 | 0.01% | 580 |
|
|
2023
Q3 | $842K | Buy |
38,198
+74
| +0.2% | +$1.58K | 0.01% | 470 |
|
|
2023
Q2 | $745K | Sell |
38,124
-16
| -0% | -$289 | 0.01% | 505 |
|
|
2023
Q1 | $702K | Sell |
38,140
-32
| -0.1% | -$595 | 0.01% | 527 |
|
|
2022
Q4 | $681K | Sell |
38,172
-39
| -0.1% | -$707 | 0.01% | 522 |
|
|
2022
Q3 | $724K | Sell |
38,211
-359
| -0.9% | -$8.03K | 0.01% | 450 |
|
|
2022
Q2 | $861K | Sell |
38,570
-19
| -0% | -$449 | 0.02% | 417 |
|
|
2022
Q1 | $857K | Buy |
38,589
+83
| +0.2% | +$1.9K | 0.01% | 427 |
|
|
2021
Q4 | $830K | Sell |
38,506
-4
| -0% | -$84 | 0.01% | 440 |
|
|
2021
Q3 | $715K | Buy |
38,510
+3
| +0% | +$62 | 0.01% | 434 |
|
|
2021
Q2 | $774K | Buy |
38,507
+20
| +0.1% | +$413 | 0.02% | 412 |
|
|
2021
Q1 | $767K | Sell |
38,487
-1,150
| -3% | -$22.2K | 0.02% | 391 |
|
|
2020
Q4 | $692K | Buy |
39,637
+572
| +1% | +$8.43K | 0.02% | 397 |
|
|
2020
Q3 | $457K | Sell |
39,065
-5,538
| -12% | -$61.5K | 0.01% | 413 |
|
|
2020
Q2 | $431K | Sell |
44,603
-13,410
| -23% | -$122K | 0.01% | 416 |
|
|
2020
Q1 | $511K | Sell |
58,013
-10,537
| -15% | -$129K | 0.02% | 355 |
|
|
2019
Q4 | $929K | Buy |
+68,550
| New | +$813K | 0.03% | 302 |
|
|
2014
Q1 | – | Sell |
-8,905
| Closed | -$424K | – | 408 |
|
|
2013
Q4 | $424K | Hold |
8,905
| – | – | 0.05% | 249 |
|
|
2013
Q3 | $373K | Buy |
+8,905
| New | +$381K | 0.05% | 240 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
