Private Trust Company’s Mattel MAT Stock Holding History

Private Trust Company’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	$111	Hold	8	–	–	﹤0.01%	2677
2026 Q1	$116	Hold	8	–	–	﹤0.01%	2572
2025 Q4	$159	Sell	8 -79	-91%	-$1.53K	﹤0.01%	2503
2025 Q3	$1.46K	Buy	+87	New	+$1.59K	﹤0.01%	2383
2022 Q4	–	Sell	-50	Closed	-$1K	–	2233
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	1973
2022 Q2	$1K	Buy	+50	New	+$1.18K	﹤0.01%	2051
2017 Q2	–	Sell	-25,642	Closed	-$656K	–	368
2017 Q1	$656K	Sell	25,642 -618	-2%	-$16.6K	0.15%	162
2016 Q4	$723K	Buy	+26,260	New	+$799K	0.17%	148
2016 Q3	–	Sell	-6,686	Closed	-$209K	–	326
2016 Q2	$209K	Buy	+6,686	New	+$212K	0.05%	292
2014 Q4	–	Sell	-3,254	Closed	-$100K	–	805
2014 Q3	$100K	Buy	3,254 +1,035	+47%	+$36.6K	0.03%	387
2014 Q2	$86K	Sell	2,219 -1,704	-43%	-$66.1K	0.03%	422
2014 Q1	$157K	Buy	3,923 +1,992	+103%	+$79.1K	0.06%	286
2013 Q4	$92K	Buy	1,931 +781	+68%	+$34.8K	0.04%	326
2013 Q3	$48K	Buy	1,150 +44	+4%	+$1.88K	0.02%	440
2013 Q2	$50K	Buy	+1,106	New	+$49.5K	0.02%	406

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

Private Trust Company's MAT Position: Q2 2026 in Review

Private Trust Company held its Mattel (MAT) position steady in Q2 2026 at 8 shares worth $111. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Private Trust Company first reported a position in MAT in Q2 2013 and has held it in 15 quarters since. The position peaked at $723K in Q4 2016. 402 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

Private Trust Company held 8 shares of Mattel worth $111 as of Q2 2026.
Private Trust Company left its Mattel share count unchanged in Q2 2026.
Mattel made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2677 holding.
Private Trust Company first reported a position in Mattel in Q2 2013 and has held it in 15 quarters since.
Private Trust Company's Mattel position peaked at $723K in Q4 2016.
402 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.