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Maverick Capital’s Mattel MAT Stock Holding History

Maverick Capital’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
2024
Q2 		– Sell
-16,601
Closed -$329K – 390
2024
Q1 		$329K Sell
16,601
-74,816
-82% -$1.42M 0.01% 329
2023
Q4 		$1.73M Buy
+91,417
New +$1.78M 0.03% 89
2023
Q2 		– Sell
-63,277
Closed -$1.16M – 495
2023
Q1 		$1.16M Buy
63,277
+47,233
+294% +$878K 0.03% 122
2022
Q4 		$286K Buy
16,044
+5,229
+48% +$94.8K 0.01% 303
2022
Q3 		$205K Buy
+10,815
New +$242K ﹤0.01% 321
2021
Q4 		– Sell
-3,654
Closed -$68K – 508
2021
Q3 		$68K Buy
3,654
+1,293
+55% +$26.8K ﹤0.01% 611
2021
Q2 		$47K Sell
2,361
-2,083
-47% -$43K ﹤0.01% 612
2021
Q1 		$89K Sell
4,444
-2,310
-34% -$44.7K ﹤0.01% 597
2020
Q4 		$118K Buy
+6,754
New +$99.5K ﹤0.01% 574
2020
Q3 		– Sell
-304,276
Closed -$2.94M – 651
2020
Q2 		$2.94M Buy
+304,276
New +$2.76M 0.06% 107
2019
Q1 		– Sell
-202,520
Closed -$2.02M – 307
2018
Q4 		$2.02M Buy
+202,520
New +$2.68M 0.03% 238

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Maverick Capital's MAT Position: Q2 2024 in Review

Maverick Capital sold out of Mattel (MAT) in Q2 2024, closing a stake of 16,601 shares — an estimated $329K sold.

Maverick Capital first reported a position in MAT in Q4 2018 and held it in 11 quarters. The position peaked at $2.94M in Q2 2020. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

  • Maverick Capital reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
  • Maverick Capital sold 16,601 Mattel shares in Q2 2024, an estimated $329K.
  • Maverick Capital first reported a position in Mattel in Q4 2018 and held it in 11 quarters.
  • Maverick Capital's Mattel position peaked at $2.94M in Q2 2020.
  • 389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.