Rockefeller Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Buy |
126,898
+126,591
| +41,235% | +$2.31M | ﹤0.01% | 1341 |
|
|
2025
Q4 | $6.09K | Sell |
307
-599
| -66% | -$11.6K | ﹤0.01% | 4004 |
|
|
2025
Q3 | $15.2K | Buy |
+906
| New | +$16.5K | ﹤0.01% | 3478 |
|
|
2023
Q3 | – | Sell |
-968,658
| Closed | -$18.9M | – | 1686 |
|
|
2023
Q2 | $18.9M | Buy |
968,658
+154,721
| +19% | +$2.8M | 0.07% | 285 |
|
|
2023
Q1 | $15M | Buy |
813,937
+813,659
| +292,683% | +$15.1M | 0.06% | 326 |
|
|
2022
Q4 | $4K | Buy |
278
+8
| +3% | +$145 | ﹤0.01% | 3383 |
|
|
2022
Q3 | $5K | Sell |
270
-91
| -25% | -$2.04K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $7K | Buy |
361
+285
| +375% | +$6.73K | ﹤0.01% | 3306 |
|
|
2022
Q1 | $1K | Buy |
76
+25
| +49% | +$572 | ﹤0.01% | 3748 |
|
|
2021
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 3658 |
|
|
2021
Q3 | $0 | Sell |
51
-38
| -43% | -$788 | ﹤0.01% | 3784 |
|
|
2021
Q2 | $1K | Sell |
89
-140
| -61% | -$2.89K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $4K | Sell |
229
-34,716
| -99% | -$671K | ﹤0.01% | 2969 |
|
|
2020
Q4 | $611K | Buy |
34,945
+34,813
| +26,373% | +$513K | ﹤0.01% | 845 |
|
|
2020
Q3 | $1K | Hold |
132
| – | – | ﹤0.01% | 2503 |
|
|
2020
Q2 | $1K | Hold |
132
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q1 | $1K | Sell |
132
-35
| -21% | -$429 | ﹤0.01% | 2289 |
|
|
2019
Q4 | $2K | Buy |
167
+89
| +114% | +$1.06K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $1K | Sell |
78
-14
| -15% | -$160 | ﹤0.01% | 1863 |
|
|
2019
Q2 | $1K | Sell |
92
-44
| -32% | -$517 | ﹤0.01% | 1601 |
|
|
2019
Q1 | $2K | Buy |
+136
| New | +$1.82K | ﹤0.01% | 1798 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
