Oak Thistle LLC’s Mattel MAT Stock Holding History

Oak Thistle LLC’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	$900K	Buy	+64,806	New	+$948K	0.09%	359
2025 Q2	–	Sell	-91,857	Closed	-$1.78M	–	547
2025 Q1	$1.78M	Buy	91,857 +65,683	+251%	+$1.3M	0.36%	81
2024 Q4	$464K	Buy	26,174 +14,421	+123%	+$273K	0.14%	262
2024 Q3	$224K	Buy	+11,753	New	+$217K	0.07%	369
2024 Q2	–	Sell	-11,123	Closed	-$220K	–	389
2024 Q1	$220K	Sell	11,123 -38,468	-78%	-$729K	0.2%	245
2023 Q4	$937K	Buy	+49,591	New	+$965K	0.27%	143
2022 Q2	–	Sell	-24,679	Closed	-$548K	–	313
2022 Q1	$548K	Buy	24,679 +8,815	+56%	+$202K	0.29%	141
2021 Q4	$342K	Buy	+15,864	New	+$333K	0.27%	168

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oak Thistle LLC's MAT Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in Mattel (MAT) in Q2 2026: 64,806 shares worth $900K. The stake represents 0.09% of the portfolio and ranks #359 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in MAT as recently as Q1 2025.

Oak Thistle LLC first reported a position in MAT in Q4 2021 and has held it in 8 quarters since. The position peaked at $1.78M in Q1 2025. 404 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Oak Thistle LLC held 64,806 shares of Mattel worth $900K as of Q2 2026.
Mattel was a new Oak Thistle LLC position in Q2 2026.
Mattel made up 0.09% of Oak Thistle LLC's portfolio in Q2 2026, its #359 holding.
Oak Thistle LLC first reported a position in Mattel in Q4 2021 and has held it in 8 quarters since.
Oak Thistle LLC's Mattel position peaked at $1.78M in Q1 2025.
404 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.