Shelton 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 | $149K | Hold |
10,259
| – | – | ﹤0.01% | 703 |
|
|
2025
Q4 | $204K | Sell |
10,259
-1,194
| -10% | -$23.1K | ﹤0.01% | 669 |
|
|
2025
Q3 | $193K | Sell |
11,453
-617
| -5% | -$11.2K | ﹤0.01% | 700 |
|
|
2025
Q2 | $238K | Sell |
12,070
-394
| -3% | -$7.01K | 0.01% | 594 |
|
|
2025
Q1 | $242K | Sell |
12,464
-868
| -7% | -$17.2K | 0.01% | 571 |
|
|
2024
Q4 | $236K | Hold |
13,332
| – | – | 0.01% | 614 |
|
|
2024
Q3 | $254K | Hold |
13,332
| – | – | 0.01% | 583 |
|
|
2024
Q2 | $217K | Sell |
13,332
-2,174
| -14% | -$39.4K | 0.01% | 655 |
|
|
2024
Q1 | $307K | Hold |
15,506
| – | – | 0.01% | 518 |
|
|
2023
Q4 | $293K | Sell |
15,506
-1,438
| -8% | -$28K | 0.01% | 517 |
|
|
2023
Q3 | $373K | Hold |
16,944
| – | – | 0.01% | 379 |
|
|
2023
Q2 | $331K | Sell |
16,944
-859
| -5% | -$15.5K | 0.01% | 445 |
|
|
2023
Q1 | $328K | Sell |
17,803
-692
| -4% | -$12.9K | 0.01% | 430 |
|
|
2022
Q4 | $330K | Hold |
18,495
| – | – | 0.03% | 392 |
|
|
2022
Q3 | $350K | Hold |
18,495
| – | – | 0.02% | 386 |
|
|
2022
Q2 | $413K | Hold |
18,495
| – | – | 0.02% | 356 |
|
|
2022
Q1 | $411K | Hold |
18,495
| – | – | 0.02% | 420 |
|
|
2021
Q4 | $399K | Sell |
18,495
-1,097
| -6% | -$23K | 0.01% | 444 |
|
|
2021
Q3 | $364K | Hold |
19,592
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $394K | Hold |
19,592
| – | – | 0.01% | 444 |
|
|
2021
Q1 | $390K | Hold |
19,592
| – | – | 0.01% | 450 |
|
|
2020
Q4 | $342K | Sell |
19,592
-1,299
| -6% | -$19.1K | 0.02% | 450 |
|
|
2020
Q3 | $244K | Hold |
20,891
| – | – | 0.01% | 604 |
|
|
2020
Q2 | $202K | Sell |
20,891
-824
| -4% | -$7.48K | 0.01% | 595 |
|
|
2020
Q1 | $191K | Hold |
21,715
| – | – | 0.02% | 554 |
|
|
2019
Q4 | $294K | Sell |
21,715
-1,302
| -6% | -$15.4K | 0.02% | 536 |
|
|
2019
Q3 | $262K | Buy |
+23,017
| New | +$263K | 0.02% | 594 |
|
|
2017
Q4 | – | Sell |
-27,822
| Closed | -$431K | – | 869 |
|
|
2017
Q3 | $431K | Sell |
27,822
-500
| -2% | -$8.94K | 0.03% | 414 |
|
|
2017
Q2 | $610K | Buy |
28,322
+6,391
| +29% | +$144K | 0.04% | 312 |
|
|
2017
Q1 | $562K | Sell |
21,931
-2,700
| -11% | -$72.3K | 0.04% | 333 |
|
|
2016
Q4 | $679K | Buy |
24,631
+300
| +1% | +$9.12K | 0.05% | 292 |
|
|
2016
Q3 | $737K | Sell |
24,331
-300
| -1% | -$9.81K | 0.06% | 265 |
|
|
2016
Q2 | $771K | Buy |
24,631
+500
| +2% | +$15.9K | 0.07% | 254 |
|
|
2016
Q1 | $811K | Buy |
24,131
+5,339
| +28% | +$162K | 0.08% | 237 |
|
|
2015
Q4 | $511K | Buy |
18,792
+500
| +3% | +$12.3K | 0.05% | 354 |
|
|
2015
Q3 | $385K | Hold |
18,292
| – | – | 0.04% | 421 |
|
|
2015
Q2 | $470K | Buy |
18,292
+1,263
| +7% | +$33.3K | 0.05% | 384 |
|
|
2015
Q1 | $389K | Buy |
17,029
+2,260
| +15% | +$60K | 0.04% | 481 |
|
|
2014
Q4 | $457K | Buy |
14,769
+3,349
| +29% | +$103K | 0.05% | 401 |
|
|
2014
Q3 | $350K | Buy |
11,420
+1,072
| +10% | +$37.9K | 0.05% | 487 |
|
|
2014
Q2 | $403K | Buy |
10,348
+442
| +4% | +$17.2K | 0.06% | 429 |
|
|
2014
Q1 | $397K | Buy |
9,906
+962
| +11% | +$38.2K | 0.06% | 417 |
|
|
2013
Q4 | $426K | Buy |
8,944
+271
| +3% | +$12.1K | 0.06% | 381 |
|
|
2013
Q3 | $363K | Sell |
8,673
-208
| -2% | -$8.9K | 0.06% | 410 |
|
|
2013
Q2 | $402K | Buy |
+8,881
| New | +$398K | 0.07% | 343 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
