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NCP Inc’s Mattel MAT Stock Holding History

NCP Inc’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
Q1 		– Sell
-400
Closed -$7.94K – 124
2025
Q4 		$7.94K Buy
+400
New +$7.73K 0.01% 134
2025
Q2 		– Sell
-400
Closed -$7.77K – 97
2025
Q1 		$7.77K Hold
400
– – 0.01% 109
2024
Q4 		$7.09K Hold
400
– – ﹤0.01% 108
2024
Q3 		$7.62K Hold
400
– – ﹤0.01% 105
2024
Q2 		$6.5K Hold
400
– – ﹤0.01% 109
2024
Q1 		$7.92K Buy
+400
New +$7.58K 0.01% 107

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NCP Inc's MAT Position: Q1 2026 in Review

NCP Inc sold out of Mattel (MAT) in Q1 2026, closing a stake of 400 shares — an estimated $7.94K sold.

NCP Inc first reported a position in MAT in Q1 2024 and held it in 6 quarters. The position peaked at $7.94K in Q4 2025. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • NCP Inc reported no remaining Mattel position as of Q1 2026 after selling out during the quarter.
  • NCP Inc sold 400 Mattel shares in Q1 2026, an estimated $7.94K.
  • NCP Inc first reported a position in Mattel in Q1 2024 and held it in 6 quarters.
  • NCP Inc's Mattel position peaked at $7.94K in Q4 2025.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.