Miramar Capital’s Mattel MAT Stock Holding History

Miramar 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	-10,000	Closed	-$187K	–	59
2024 Q1	$187K	Hold	10,000	–	–	0.05%	56
2023 Q4	$189K	Hold	10,000	–	–	0.05%	59
2023 Q3	$220K	Hold	10,000	–	–	0.06%	57
2023 Q2	$195K	Hold	10,000	–	–	0.05%	73
2023 Q1	$184K	Hold	10,000	–	–	0.05%	78
2022 Q4	$178K	Hold	10,000	–	–	0.05%	84
2022 Q3	$171K	Hold	10,000	–	–	0.05%	87
2022 Q2	$223K	Hold	10,000	–	–	0.06%	90
2022 Q1	$222K	Buy	+10,000	New	+$229K	0.06%	97

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Miramar Capital's MAT Position: Q2 2024 in Review

Miramar Capital sold out of Mattel (MAT) in Q2 2024, closing a stake of 10,000 shares — an estimated $187K sold.

Miramar Capital first reported a position in MAT in Q1 2022 and held it in 9 quarters. The position peaked at $223K in Q2 2022. 389 funds tracked by Wall St. Rank hold MAT as of Q2 2024.

Miramar Capital reported no remaining Mattel position as of Q2 2024 after selling out during the quarter.
Miramar Capital sold 10,000 Mattel shares in Q2 2024, an estimated $187K.
Miramar Capital first reported a position in Mattel in Q1 2022 and held it in 9 quarters.
Miramar Capital's Mattel position peaked at $223K in Q2 2022.
389 funds tracked by Wall St. Rank held Mattel as of Q2 2024.

Based on Miramar Capital's 13F filing for Q2 2024, filed 12 Aug 2024.