Primecap Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655M | Sell |
33,218,261
-1,932,410
| -5% | -$38.1M | 0.52% | 52 |
|
|
2025
Q1 | $683M | Sell |
35,150,671
-1,361,410
| -4% | -$26.5M | 0.56% | 47 |
|
|
2024
Q4 | $647M | Sell |
36,512,081
-1,379,020
| -4% | -$24.5M | 0.5% | 51 |
|
|
2024
Q3 | $722M | Sell |
37,891,101
-637,081
| -2% | -$12.1M | 0.53% | 48 |
|
|
2024
Q2 | $626M | Sell |
38,528,182
-1,039,212
| -3% | -$16.9M | 0.45% | 53 |
|
|
2024
Q1 | $784M | Sell |
39,567,394
-1,611,095
| -4% | -$31.9M | 0.58% | 45 |
|
|
2023
Q4 | $777M | Sell |
41,178,489
-438,300
| -1% | -$8.28M | 0.62% | 42 |
|
|
2023
Q3 | $917M | Sell |
41,616,789
-492,070
| -1% | -$10.8M | 0.77% | 39 |
|
|
2023
Q2 | $823M | Sell |
42,108,859
-1,538,900
| -4% | -$30.1M | 0.69% | 41 |
|
|
2023
Q1 | $804M | Sell |
43,647,759
-698,080
| -2% | -$12.9M | 0.7% | 41 |
|
|
2022
Q4 | $791M | Sell |
44,345,839
-343,720
| -0.8% | -$6.13M | 0.72% | 39 |
|
|
2022
Q3 | $846M | Sell |
44,689,559
-131,350
| -0.3% | -$2.49M | 0.82% | 34 |
|
|
2022
Q2 | $1B | Sell |
44,820,909
-416,950
| -0.9% | -$9.31M | 0.89% | 30 |
|
|
2022
Q1 | $1B | Sell |
45,237,859
-349,660
| -0.8% | -$7.77M | 0.76% | 38 |
|
|
2021
Q4 | $983M | Sell |
45,587,519
-684,220
| -1% | -$14.8M | 0.68% | 43 |
|
|
2021
Q3 | $859M | Sell |
46,271,739
-280,800
| -0.6% | -$5.21M | 0.61% | 52 |
|
|
2021
Q2 | $936M | Sell |
46,552,539
-635,730
| -1% | -$12.8M | 0.63% | 45 |
|
|
2021
Q1 | $940M | Sell |
47,188,269
-1,158,680
| -2% | -$23.1M | 0.66% | 44 |
|
|
2020
Q4 | $844M | Buy |
48,346,949
+176,072
| +0.4% | +$3.07M | 0.63% | 45 |
|
|
2020
Q3 | $564M | Sell |
48,170,877
-561,432
| -1% | -$6.57M | 0.47% | 57 |
|
|
2020
Q2 | $471M | Sell |
48,732,309
-2,271,250
| -4% | -$22M | 0.4% | 62 |
|
|
2020
Q1 | $449M | Sell |
51,003,559
-505,280
| -1% | -$4.45M | 0.44% | 55 |
|
|
2019
Q4 | $698M | Sell |
51,508,839
-23,520
| -0% | -$319K | 0.51% | 52 |
|
|
2019
Q3 | $587M | Sell |
51,532,359
-240,750
| -0.5% | -$2.74M | 0.47% | 57 |
|
|
2019
Q2 | $580M | Buy |
51,773,109
+932,710
| +2% | +$10.5M | 0.43% | 65 |
|
|
2019
Q1 | $661M | Hold |
50,840,399
| – | – | 0.49% | 59 |
|
|
2018
Q4 | $508M | Buy |
50,840,399
+96,770
| +0.2% | +$967K | 0.41% | 62 |
|
|
2018
Q3 | $797M | Buy |
50,743,629
+456,029
| +0.9% | +$7.16M | 0.54% | 56 |
|
|
2018
Q2 | $826M | Buy |
50,287,600
+1,752,713
| +4% | +$28.8M | 0.61% | 50 |
|
|
2018
Q1 | $638M | Buy |
48,534,887
+3,709,177
| +8% | +$48.8M | 0.48% | 61 |
|
|
2017
Q4 | $689M | Buy |
44,825,710
+8,042,980
| +22% | +$124M | 0.53% | 56 |
|
|
2017
Q3 | $569M | Buy |
36,782,730
+17,112,350
| +87% | +$265M | 0.47% | 56 |
|
|
2017
Q2 | $424M | Buy |
+19,670,380
| New | +$424M | 0.36% | 69 |
|
|
2014
Q1 | – | Sell |
-7,637,392
| Closed | -$363M | – | 259 |
|
|
2013
Q4 | $363M | Sell |
7,637,392
-530,646
| -6% | -$25.2M | 0.44% | 63 |
|
|
2013
Q3 | $342M | Sell |
8,168,038
-217,867
| -3% | -$9.12M | 0.45% | 63 |
|
|
2013
Q2 | $380M | Buy |
+8,385,905
| New | +$380M | 0.54% | 49 |
|