Oakworth Capital’s Mattel MAT Stock Holding History

Oakworth 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
2025 Q1	–	Sell	-250	Closed	-$4.43K	–	698
2024 Q4	$4.43K	Sell	250 -250	-50%	-$4.73K	﹤0.01%	551
2024 Q3	$9.53K	Hold	500	–	–	﹤0.01%	512
2024 Q2	$8.13K	Hold	500	–	–	﹤0.01%	508
2024 Q1	$9.9K	Hold	500	–	–	﹤0.01%	476
2023 Q4	$9.44K	Hold	500	–	–	﹤0.01%	485
2023 Q3	$11K	Hold	500	–	–	﹤0.01%	432
2023 Q2	$9.77K	Hold	500	–	–	﹤0.01%	461
2023 Q1	$9.21K	Hold	500	–	–	﹤0.01%	444
2022 Q4	$8.92K	Hold	500	–	–	﹤0.01%	431
2022 Q3	$10K	Hold	500	–	–	﹤0.01%	452
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	434
2022 Q1	$11K	Hold	500	–	–	﹤0.01%	443
2021 Q4	$10K	Hold	500	–	–	﹤0.01%	480
2021 Q3	$10K	Sell	500 -100	-17%	-$2.07K	﹤0.01%	470
2021 Q2	$12K	Hold	600	–	–	﹤0.01%	458
2021 Q1	$12K	Hold	600	–	–	﹤0.01%	440
2020 Q4	$10K	Hold	600	–	–	﹤0.01%	429
2020 Q3	$7K	Hold	600	–	–	﹤0.01%	459
2020 Q2	$6K	Hold	600	–	–	﹤0.01%	454
2020 Q1	$6K	Hold	600	–	–	﹤0.01%	417
2019 Q4	$9K	Hold	600	–	–	﹤0.01%	444
2019 Q3	$7K	Hold	600	–	–	﹤0.01%	466
2019 Q2	$6K	Sell	600 -377	-39%	-$4.43K	﹤0.01%	522
2019 Q1	$13K	Hold	977	–	–	﹤0.01%	427
2018 Q4	$10K	Buy	977 +27	+3%	+$358	﹤0.01%	440
2018 Q3	$15K	Hold	950	–	–	﹤0.01%	424
2018 Q2	$16K	Hold	950	–	–	﹤0.01%	423
2018 Q1	$14K	Sell	950 -200	-17%	-$3.12K	﹤0.01%	413
2017 Q4	$21K	Hold	1,150	–	–	﹤0.01%	382
2017 Q3	$19K	Hold	1,150	–	–	﹤0.01%	414
2017 Q2	$25K	Sell	1,150 -200	-15%	-$4.52K	0.01%	374
2017 Q1	$35K	Hold	1,350	–	–	0.01%	317
2016 Q4	$43K	Buy	1,350 +500	+59%	+$15.2K	0.01%	280
2016 Q3	$26K	Buy	850 +350	+70%	+$11.4K	0.01%	338
2016 Q2	$16K	Hold	500	–	–	0.01%	382
2016 Q1	$17K	Hold	500	–	–	0.01%	325
2015 Q4	$14K	Sell	500 -255	-34%	-$6.27K	0.01%	327
2015 Q3	$16K	Hold	755	–	–	0.01%	266
2015 Q2	$18K	Sell	755 -8	-1%	-$211	0.01%	266
2015 Q1	$21K	Sell	763 -350	-31%	-$9.29K	0.01%	266
2014 Q4	$34K	Buy	1,113 +32	+3%	+$984	0.02%	214
2014 Q3	$37K	Hold	1,081	–	–	0.02%	165
2014 Q2	$42K	Buy	1,081 +53	+5%	+$2.06K	0.03%	148
2014 Q1	$41K	Hold	1,028	–	–	0.03%	149
2013 Q4	$49K	Buy	+1,028	New	+$45.8K	0.03%	124

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oakworth Capital's MAT Position: Q1 2025 in Review

Oakworth Capital sold out of Mattel (MAT) in Q1 2025, closing a stake of 250 shares — an estimated $4.43K sold.

Oakworth Capital first reported a position in MAT in Q4 2013 and held it in 45 quarters. The position peaked at $49K in Q4 2013. 448 funds tracked by Wall St. Rank hold MAT as of Q1 2025.

Oakworth Capital reported no remaining Mattel position as of Q1 2025 after selling out during the quarter.
Oakworth Capital sold 250 Mattel shares in Q1 2025, an estimated $4.43K.
Oakworth Capital first reported a position in Mattel in Q4 2013 and held it in 45 quarters.
Oakworth Capital's Mattel position peaked at $49K in Q4 2013.
448 funds tracked by Wall St. Rank held Mattel as of Q1 2025.

Based on Oakworth Capital's 13F filing for Q1 2025, filed 24 Apr 2025.