SAM
Southeastern Asset Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142M | Buy |
7,220,265
+381,331
| +6% | +$7.52M | 7.18% | 2 |
|
|
2025
Q1 | $133M | Sell |
6,838,934
-793,410
| -10% | -$15.4M | 7.08% | 2 |
|
|
2024
Q4 | $135M | Sell |
7,632,344
-357,980
| -4% | -$6.35M | 6.39% | 2 |
|
|
2024
Q3 | $152M | Sell |
7,990,324
-218,184
| -3% | -$4.16M | 7.18% | 2 |
|
|
2024
Q2 | $133M | Sell |
8,208,508
-332,176
| -4% | -$5.4M | 5.82% | 3 |
|
|
2024
Q1 | $169M | Sell |
8,540,684
-299,727
| -3% | -$5.94M | 6.5% | 2 |
|
|
2023
Q4 | $167M | Sell |
8,840,411
-156,755
| -2% | -$2.96M | 6.42% | 1 |
|
|
2023
Q3 | $198M | Sell |
8,997,166
-327,081
| -4% | -$7.21M | 7.34% | 2 |
|
|
2023
Q2 | $182M | Sell |
9,324,247
-1,942,421
| -17% | -$38M | 6.43% | 2 |
|
|
2023
Q1 | $207M | Sell |
11,266,668
-767,914
| -6% | -$14.1M | 7.01% | 2 |
|
|
2022
Q4 | $215M | Sell |
12,034,582
-1,876,157
| -13% | -$33.5M | 7.52% | 1 |
|
|
2022
Q3 | $263M | Sell |
13,910,739
-2,225,453
| -14% | -$42.2M | 6.63% | 2 |
|
|
2022
Q2 | $360M | Sell |
16,136,192
-26,928
| -0.2% | -$601K | 7.6% | 2 |
|
|
2022
Q1 | $359M | Sell |
16,163,120
-4,065,220
| -20% | -$90.3M | 6.35% | 3 |
|
|
2021
Q4 | $436M | Buy |
20,228,340
+1,878,547
| +10% | +$40.5M | 7.32% | 2 |
|
|
2021
Q3 | $341M | Sell |
18,349,793
-641,051
| -3% | -$11.9M | 6.46% | 3 |
|
|
2021
Q2 | $382M | Buy |
18,990,844
+2,843,544
| +18% | +$57.2M | 7.67% | 3 |
|
|
2021
Q1 | $322M | Sell |
16,147,300
-1,269,939
| -7% | -$25.3M | 6.88% | 3 |
|
|
2020
Q4 | $304M | Sell |
17,417,239
-10,660,998
| -38% | -$186M | 6.79% | 5 |
|
|
2020
Q3 | $329M | Sell |
28,078,237
-1,080,232
| -4% | -$12.6M | 8.46% | 3 |
|
|
2020
Q2 | $282M | Sell |
29,158,469
-273,407
| -0.9% | -$2.64M | 7.03% | 4 |
|
|
2020
Q1 | $259M | Sell |
29,431,876
-3,348,581
| -10% | -$29.5M | 6.17% | 4 |
|
|
2019
Q4 | $444M | Sell |
32,780,457
-1,153,634
| -3% | -$15.6M | 7.4% | 4 |
|
|
2019
Q3 | $387M | Sell |
33,934,091
-719,005
| -2% | -$8.19M | 6.74% | 4 |
|
|
2019
Q2 | $388M | Sell |
34,653,096
-1,182,568
| -3% | -$13.3M | 6.37% | 5 |
|
|
2019
Q1 | $466M | Sell |
35,835,664
-4,011,876
| -10% | -$52.2M | 6.72% | 5 |
|
|
2018
Q4 | $398M | Buy |
39,847,540
+2,798,782
| +8% | +$28M | 5.68% | 6 |
|
|
2018
Q3 | $582M | Buy |
37,048,758
+76,151
| +0.2% | +$1.2M | 6.98% | 4 |
|
|
2018
Q2 | $607M | Sell |
36,972,607
-294,000
| -0.8% | -$4.83M | 6.79% | 5 |
|
|
2018
Q1 | $490M | Sell |
37,266,607
-1,001,551
| -3% | -$13.2M | 6% | 8 |
|
|
2017
Q4 | $589M | Buy |
38,268,158
+27,175,639
| +245% | +$418M | 7.29% | 4 |
|
|
2017
Q3 | $172M | Buy |
+11,092,519
| New | +$172M | 2.06% | 15 |
|