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Pacific Global Investment Management’s Mattel MAT Stock Holding History

Pacific Global Investment Management’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
Q4 		– Sell
-15,283
Closed -$291K – 144
2024
Q3 		$291K Hold
15,283
– – 0.05% 176
2024
Q2 		$249K Hold
15,283
– – 0.05% 180
2024
Q1 		$303K Sell
15,283
-738
-5% -$14K 0.06% 171
2023
Q4 		$302K Sell
16,021
-44
-0.3% -$856 0.06% 172
2023
Q3 		$354K Hold
16,065
– – 0.08% 162
2023
Q2 		$314K Hold
16,065
– – 0.06% 173
2023
Q1 		$296K Hold
16,065
– – 0.06% 180
2022
Q4 		$287K Sell
16,065
-751
-4% -$13.6K 0.06% 183
2022
Q3 		$318K Hold
16,816
– – 0.08% 166
2022
Q2 		$376K Sell
16,816
-942
-5% -$22.3K 0.09% 152
2022
Q1 		$394K Hold
17,758
– – 0.08% 160
2021
Q4 		$383K Buy
17,758
+2,475
+16% +$51.9K 0.07% 159
2021
Q3 		$284K Hold
15,283
– – 0.06% 181
2021
Q2 		$307K Hold
15,283
– – 0.06% 176
2021
Q1 		$304K Hold
15,283
– – 0.06% 175
2020
Q4 		$267K Buy
+15,283
New +$225K 0.06% 177
2017
Q1 		– Sell
-7,332
Closed -$202K – 220
2016
Q4 		$202K Hold
7,332
– – 0.04% 210
2016
Q3 		$222K Buy
7,332
+332
+5% +$10.9K 0.05% 200
2016
Q2 		$219K Sell
7,000
-52
-0.7% -$1.65K 0.05% 205
2016
Q1 		$237K Buy
+7,052
New +$214K 0.05% 197
2014
Q3 		– Sell
-9,236
Closed -$360K – 230
2014
Q2 		$360K Sell
9,236
-472
-5% -$18.3K 0.05% 189
2014
Q1 		$389K Buy
9,708
+9
+0.1% +$357 0.06% 185
2013
Q4 		$461K Sell
9,699
-393
-4% -$17.5K 0.08% 168
2013
Q3 		$423K Sell
10,092
-293
-3% -$12.5K 0.08% 170
2013
Q2 		$471K Buy
+10,385
New +$465K 0.09% 141

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Pacific Global Investment Management's MAT Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Mattel (MAT) in Q4 2024, closing a stake of 15,283 shares — an estimated $291K sold.

Pacific Global Investment Management first reported a position in MAT in Q2 2013 and held it in 25 quarters. The position peaked at $471K in Q2 2013. 421 funds tracked by Wall St. Rank hold MAT as of Q4 2024.

  • Pacific Global Investment Management reported no remaining Mattel position as of Q4 2024 after selling out during the quarter.
  • Pacific Global Investment Management sold 15,283 Mattel shares in Q4 2024, an estimated $291K.
  • Pacific Global Investment Management first reported a position in Mattel in Q2 2013 and held it in 25 quarters.
  • Pacific Global Investment Management's Mattel position peaked at $471K in Q2 2013.
  • 421 funds tracked by Wall St. Rank held Mattel as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.