Sanctuary Advisors’s Mattel MAT Stock Holding History

Sanctuary Advisors’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
2025 Q4	–	Sell	-17,623	Closed	-$297K	–	2513
2025 Q3	$297K	Sell	17,623 -32,294	-65%	-$589K	﹤0.01%	2010
2025 Q2	$984K	Sell	49,917 -4,039	-7%	-$71.9K	0.01%	1229
2025 Q1	$1.05M	Buy	53,956 +172	+0.3%	+$3.41K	0.01%	1113
2024 Q4	$1.03M	Buy	+53,784	New	+$1.02M	0.01%	1243

Other funds holding MAT

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanctuary Advisors's MAT Position: Q4 2025 in Review

Sanctuary Advisors sold out of Mattel (MAT) in Q4 2025, closing a stake of 17,623 shares — an estimated $297K sold.

Sanctuary Advisors first reported a position in MAT in Q4 2024 and held it in 4 quarters. The position peaked at $1.05M in Q1 2025. 441 funds tracked by Wall St. Rank hold MAT as of Q4 2025.

Sanctuary Advisors reported no remaining Mattel position as of Q4 2025 after selling out during the quarter.
Sanctuary Advisors sold 17,623 Mattel shares in Q4 2025, an estimated $297K.
Sanctuary Advisors first reported a position in Mattel in Q4 2024 and held it in 4 quarters.
Sanctuary Advisors's Mattel position peaked at $1.05M in Q1 2025.
441 funds tracked by Wall St. Rank held Mattel as of Q4 2025.

Based on Sanctuary Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.