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NBC Securities’s Mattel MAT Stock Holding History

NBC Securities’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 		$1.42K Hold
102
– – ﹤0.01% 2284
2026
Q1 		$1.49K Hold
102
– – ﹤0.01% 2365
2025
Q4 		$2.04K Hold
102
– – ﹤0.01% 2413
2025
Q3 		$1.73K Hold
102
– – ﹤0.01% 2442
2025
Q2 		$2K Hold
102
– – ﹤0.01% 2296
2025
Q1 		$1K Buy
+102
New +$2.02K ﹤0.01% 2089
2024
Q4 		– Sell
-102
Closed -$1K – 1747
2024
Q3 		$1K Hold
102
– – ﹤0.01% 2081
2024
Q2 		$1K Hold
102
– – ﹤0.01% 2051
2024
Q1 		$2K Hold
102
– – ﹤0.01% 1998
2023
Q4 		$1K Sell
102
-1
-1% -$19 ﹤0.01% 2071
2023
Q3 		$2K Buy
+103
New +$2.2K ﹤0.01% 2011

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NBC Securities's MAT Position: Q2 2026 in Review

NBC Securities held its Mattel (MAT) position steady in Q2 2026 at 102 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

NBC Securities first reported a position in MAT in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.04K in Q4 2025. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • NBC Securities held 102 shares of Mattel worth $1.42K as of Q2 2026.
  • NBC Securities left its Mattel share count unchanged in Q2 2026.
  • Mattel made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2284 holding.
  • NBC Securities first reported a position in Mattel in Q3 2023 and has held it in 11 quarters since.
  • NBC Securities's Mattel position peaked at $2.04K in Q4 2025.
  • 404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.