Massachusetts Financial Services’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 | – | Sell |
-5,377,254
| Closed | -$107M | – | 979 |
|
|
2025
Q4 | $107M | Sell |
5,377,254
-402,188
| -7% | -$7.77M | 0.03% | 374 |
|
|
2025
Q3 | $97.3M | Buy |
5,779,442
+157,881
| +3% | +$2.88M | 0.03% | 378 |
|
|
2025
Q2 | $111M | Buy |
5,621,561
+421,580
| +8% | +$7.5M | 0.04% | 371 |
|
|
2025
Q1 | $101M | Sell |
5,199,981
-1,072,089
| -17% | -$21.3M | 0.03% | 377 |
|
|
2024
Q4 | $111M | Sell |
6,272,070
-19,906
| -0.3% | -$376K | 0.04% | 365 |
|
|
2024
Q3 | $120M | Buy |
6,291,976
+27,204
| +0.4% | +$501K | 0.04% | 364 |
|
|
2024
Q2 | $102M | Sell |
6,264,772
-64,009
| -1% | -$1.16M | 0.03% | 370 |
|
|
2024
Q1 | $125M | Sell |
6,328,781
-43,197
| -0.7% | -$818K | 0.04% | 345 |
|
|
2023
Q4 | $120M | Sell |
6,371,978
-74,719
| -1% | -$1.45M | 0.04% | 347 |
|
|
2023
Q3 | $142M | Buy |
6,446,697
+8,104
| +0.1% | +$173K | 0.05% | 297 |
|
|
2023
Q2 | $126M | Buy |
6,438,593
+639,355
| +11% | +$11.6M | 0.04% | 330 |
|
|
2023
Q1 | $107M | Buy |
5,799,238
+48,434
| +0.8% | +$900K | 0.04% | 346 |
|
|
2022
Q4 | $103M | Buy |
5,750,804
+1,023,748
| +22% | +$18.6M | 0.04% | 353 |
|
|
2022
Q3 | $89.5M | Buy |
4,727,056
+38,753
| +0.8% | +$867K | 0.03% | 356 |
|
|
2022
Q2 | $105M | Buy |
4,688,303
+134,670
| +3% | +$3.18M | 0.04% | 349 |
|
|
2022
Q1 | $101M | Buy |
4,553,633
+108,491
| +2% | +$2.48M | 0.03% | 383 |
|
|
2021
Q4 | $95.8M | Buy |
4,445,142
+35,609
| +0.8% | +$747K | 0.03% | 404 |
|
|
2021
Q3 | $81.8M | Sell |
4,409,533
-116,563
| -3% | -$2.42M | 0.02% | 418 |
|
|
2021
Q2 | $91M | Buy |
4,526,096
+199,150
| +5% | +$4.11M | 0.03% | 413 |
|
|
2021
Q1 | $86.2M | Buy |
4,326,946
+133,086
| +3% | +$2.57M | 0.03% | 401 |
|
|
2020
Q4 | $73.2M | Buy |
4,193,860
+1,238,171
| +42% | +$18.2M | 0.02% | 411 |
|
|
2020
Q3 | $34.6M | Buy |
2,955,689
+1,787,228
| +153% | +$19.9M | 0.01% | 483 |
|
|
2020
Q2 | $11.3M | Buy |
+1,168,461
| New | +$10.6M | ﹤0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-2,215,062
| Closed | -$50.6M | – | 908 |
|
|
2015
Q1 | $50.6M | Sell |
2,215,062
-1,123,829
| -34% | -$29.8M | 0.03% | 347 |
|
|
2014
Q4 | $103M | Sell |
3,338,891
-58,948
| -2% | -$1.81M | 0.05% | 244 |
|
|
2014
Q3 | $104M | Sell |
3,397,839
-1,864,477
| -35% | -$66M | 0.06% | 245 |
|
|
2014
Q2 | $205M | Buy |
5,262,316
+1,819,486
| +53% | +$70.6M | 0.11% | 178 |
|
|
2014
Q1 | $138M | Buy |
3,442,830
+3,177,990
| +1,200% | +$126M | 0.08% | 213 |
|
|
2013
Q4 | $12.6M | Sell |
264,840
-5,850
| -2% | -$261K | 0.01% | 535 |
|
|
2013
Q3 | $11.3M | Sell |
270,690
-359,580
| -57% | -$15.4M | 0.01% | 539 |
|
|
2013
Q2 | $28.6M | Buy |
+630,270
| New | +$28.2M | 0.02% | 404 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
