Rockefeller Capital Management
MAT icon

Rockefeller Capital Management’s Mattel MAT Stock Holding History

Rockefeller Capital 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
2026
Q2 		$8.43K Sell
607
-126,291
-100% -$1.85M ﹤0.01% 4081
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% 3778
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
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rockefeller Capital Management's MAT Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Mattel (MAT) stake by 100% in Q2 2026, selling an estimated $1.85M and leaving 607 shares worth $8.43K. The position accounts for ﹤0.01% of the portfolio, ranked #4081.

Rockefeller Capital Management first reported a position in MAT in Q1 2019 and has held it in 22 quarters since. The position peaked at $18.9M in Q2 2023. 403 funds tracked by Wall St. Rank hold MAT as of Q2 2026.

  • Rockefeller Capital Management held 607 shares of Mattel worth $8.43K as of Q2 2026.
  • Rockefeller Capital Management sold 126,291 Mattel shares in Q2 2026, an estimated $1.85M.
  • Mattel made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4081 holding.
  • Rockefeller Capital Management first reported a position in Mattel in Q1 2019 and has held it in 22 quarters since.
  • Rockefeller Capital Management's Mattel position peaked at $18.9M in Q2 2023.
  • 403 funds tracked by Wall St. Rank held Mattel as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.