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Shell Asset Management’s Mattel MAT Stock Holding History

Shell Asset 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
2025
Q3 		$139K Sell
8,268
-12,127
-59% -$221K 0.01% 567
2025
Q2 		$402K Sell
20,395
-3,676
-15% -$65.4K 0.01% 548
2025
Q1 		$468K Buy
24,071
+13,377
+125% +$265K 0.02% 484
2024
Q4 		$190K Hold
10,694
– – 0.01% 855
2024
Q3 		$204K Buy
+10,694
New +$197K 0.01% 825
2024
Q1 		$184K Sell
11,308
-1,134
-9% -$21.5K 0.01% 851
2023
Q4 		$235K Buy
12,442
+3,541
+40% +$68.9K 0.01% 795
2023
Q3 		$196K Sell
8,901
-139
-2% -$2.97K 0.01% 911
2023
Q2 		$177K Sell
9,040
-51
-0.6% -$921 0.01% 962
2023
Q1 		$167K Sell
9,091
-32
-0.4% -$595 0.01% 990
2022
Q4 		$163K Sell
9,123
-1,975
-18% -$35.8K 0.01% 1023
2022
Q3 		$210K Sell
11,098
-2,886
-21% -$64.6K 0.01% 993
2022
Q2 		$312K Buy
13,984
+2,806
+25% +$66.3K 0.01% 960
2022
Q1 		$248K Buy
+11,178
New +$256K 0.01% 1113
2019
Q2 		– Sell
-13,577
Closed -$177K – 1238
2019
Q1 		$177K Hold
13,577
– – ﹤0.01% 1121
2018
Q4 		$136K Sell
13,577
-13,855
-51% -$184K ﹤0.01% 1072
2018
Q3 		$431K Buy
27,432
+11,030
+67% +$177K 0.01% 998
2018
Q2 		$269K Hold
16,402
– – 0.01% 1034
2018
Q1 		$216K Sell
16,402
-475,264
-97% -$7.41M ﹤0.01% 1047
2017
Q4 		$7.56M Sell
491,666
-939
-0.2% -$14.9K 0.15% 179
2017
Q3 		$7.63M Buy
492,605
+53,283
+12% +$952K 0.17% 164
2017
Q2 		$9.46M Buy
439,322
+47,107
+12% +$1.06M 0.2% 141
2017
Q1 		$10M Buy
392,215
+88,246
+29% +$2.36M 0.22% 133
2016
Q4 		$8.37M Sell
303,969
-38,492
-11% -$1.17M 0.2% 136
2016
Q3 		$10.4M Buy
342,461
+1,694
+0.5% +$55.4K 0.22% 128
2016
Q2 		$10.7M Buy
340,767
+30,576
+10% +$970K 0.25% 102
2016
Q1 		$10.4M Sell
310,191
-130,257
-30% -$3.96M 0.25% 104
2015
Q4 		$12M Buy
440,448
+374,951
+572% +$9.23M 0.28% 89
2015
Q3 		$2.01M Sell
65,497
-347,934
-84% -$8.14M 0.03% 475
2015
Q2 		$10.6M Sell
413,431
-89,763
-18% -$2.36M 0.21% 115
2015
Q1 		$11.5M Buy
503,194
+277,593
+123% +$7.36M 0.2% 124
2014
Q4 		$6.98M Buy
225,601
+160,104
+244% +$4.92M 0.11% 203
2014
Q3 		$2.01M Sell
65,497
-13
-0% -$460 0.03% 489
2014
Q2 		$2.55M Buy
65,510
+5,531
+9% +$215K 0.04% 390
2014
Q1 		$2.41M Hold
59,979
– – 0.04% 420
2013
Q4 		$2.85M Sell
59,979
-30,304
-34% -$1.35M 0.05% 363
2013
Q3 		$3.78M Buy
90,283
+1,155
+1% +$49.4K 0.07% 293
2013
Q2 		$4.04M Buy
+89,128
New +$3.99M 0.08% 277

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Shell Asset Management's MAT Position: Q3 2025 in Review

Shell Asset Management reduced its Mattel (MAT) stake by 59% in Q3 2025, selling an estimated $221K and leaving 8,268 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #567.

Shell Asset Management first reported a position in MAT in Q2 2013 and has held it in 38 quarters since. The position peaked at $12M in Q4 2015. 439 funds tracked by Wall St. Rank hold MAT as of Q3 2025.

  • Shell Asset Management held 8,268 shares of Mattel worth $139K as of Q3 2025.
  • Shell Asset Management sold 12,127 Mattel shares in Q3 2025, an estimated $221K.
  • Mattel made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #567 holding.
  • Shell Asset Management first reported a position in Mattel in Q2 2013 and has held it in 38 quarters since.
  • Shell Asset Management's Mattel position peaked at $12M in Q4 2015.
  • 439 funds tracked by Wall St. Rank held Mattel as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.