Manchester Capital Management’s Mattel MAT Stock Holding History

Manchester 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
2026 Q2	–	Sell	-31	Closed	-$451	–	1341
2026 Q1	$451	Sell	31 -40	-56%	-$729	﹤0.01%	1245
2025 Q4	$1.41K	Buy	71 +31	+78%	+$599	﹤0.01%	1083
2025 Q3	$674	Hold	40	–	–	﹤0.01%	1179
2025 Q2	$789	Buy	+40	New	+$712	﹤0.01%	1088
2024 Q3	–	Sell	-38	Closed	-$618	–	1185
2024 Q2	$618	Buy	38 +7	+23%	+$127	﹤0.01%	1048
2024 Q1	$615	Buy	31 +25	+417%	+$474	﹤0.01%	927
2023 Q4	$114	Hold	6	–	–	﹤0.01%	994
2023 Q3	$133	Buy	+6	New	+$128	﹤0.01%	980
2020 Q4	–	Sell	-5,000	Closed	-$59K	–	772
2020 Q3	$59K	Hold	5,000	–	–	0.01%	324
2020 Q2	$48K	Hold	5,000	–	–	0.01%	373
2020 Q1	$44K	Hold	5,000	–	–	0.01%	367
2019 Q4	$68K	Hold	5,000	–	–	0.01%	341
2019 Q3	$57K	Hold	5,000	–	–	0.01%	350
2019 Q2	$56K	Hold	5,000	–	–	0.01%	364
2019 Q1	$65K	Hold	5,000	–	–	0.01%	365
2018 Q4	$82K	Hold	5,000	–	–	0.01%	303
2018 Q3	$79K	Hold	5,000	–	–	0.01%	313
2018 Q2	$82K	Hold	5,000	–	–	0.01%	310
2018 Q1	$66K	Buy	+5,000	New	+$78K	0.01%	328
2015 Q1	–	Sell	-28	Closed	-$1K	–	727
2014 Q4	$1K	Hold	28	–	–	﹤0.01%	1095
2014 Q3	$1K	Sell	28 -28	-50%	-$991	﹤0.01%	1072
2014 Q2	$2K	Hold	56	–	–	﹤0.01%	1055
2014 Q1	$2K	Sell	56 -28	-33%	-$1.11K	﹤0.01%	962
2013 Q4	$4K	Hold	84	–	–	﹤0.01%	860
2013 Q3	$4K	Hold	84	–	–	﹤0.01%	918
2013 Q2	$4K	Buy	+84	New	+$3.76K	﹤0.01%	922

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

Manchester Capital Management's MAT Position: Q2 2026 in Review

Manchester Capital Management sold out of Mattel (MAT) in Q2 2026, closing a stake of 31 shares — an estimated $451 sold.

Manchester Capital Management first reported a position in MAT in Q2 2013 and held it in 26 quarters. The position peaked at $82K in Q4 2018. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Manchester Capital Management reported no remaining Mattel position as of Q2 2026 after selling out during the quarter.
Manchester Capital Management sold 31 Mattel shares in Q2 2026, an estimated $451.
Manchester Capital Management first reported a position in Mattel in Q2 2013 and held it in 26 quarters.
Manchester Capital Management's Mattel position peaked at $82K in Q4 2018.
403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Manchester Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.