State of Alaska Department of Revenue’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Sell |
78,398
-8,551
| -10% | -$125K | 0.01% | 1008 |
|
|
2026
Q1 | $1.26M | Buy |
86,949
+5,800
| +7% | +$106K | 0.01% | 958 |
|
|
2025
Q4 | $1.61M | Sell |
81,149
-4,070
| -5% | -$78.6K | 0.02% | 829 |
|
|
2025
Q3 | $1.43M | Buy |
85,219
+48,970
| +135% | +$893K | 0.01% | 885 |
|
|
2025
Q2 | $714K | Sell |
36,249
-3,230
| -8% | -$57.5K | 0.01% | 1218 |
|
|
2025
Q1 | $767K | Buy |
39,479
+1,070
| +3% | +$21.2K | 0.01% | 1156 |
|
|
2024
Q4 | $680K | Sell |
38,409
-1,075
| -3% | -$20.3K | 0.01% | 1261 |
|
|
2024
Q3 | $752K | Buy |
39,484
+1,160
| +3% | +$21.4K | 0.01% | 1207 |
|
|
2024
Q2 | $623K | Hold |
38,324
| – | – | 0.01% | 1270 |
|
|
2024
Q1 | $759K | Buy |
38,324
+180
| +0.5% | +$3.41K | 0.01% | 1190 |
|
|
2023
Q4 | $720K | Sell |
38,144
-3,935
| -9% | -$76.5K | 0.01% | 1181 |
|
|
2023
Q3 | $927K | Sell |
42,079
-1,785
| -4% | -$38.1K | 0.01% | 994 |
|
|
2023
Q2 | $857K | Sell |
43,864
-4,929
| -10% | -$89K | 0.01% | 1068 |
|
|
2023
Q1 | $898K | Sell |
48,793
-815
| -2% | -$15.1K | 0.01% | 1038 |
|
|
2022
Q4 | $885K | Sell |
49,608
-108,984
| -69% | -$1.98M | 0.01% | 1037 |
|
|
2022
Q3 | $3M | Buy |
158,592
+46,363
| +41% | +$1.04M | 0.04% | 471 |
|
|
2022
Q2 | $2.5M | Buy |
112,229
+62,961
| +128% | +$1.49M | 0.03% | 548 |
|
|
2022
Q1 | $1.09M | Sell |
49,268
-1,440
| -3% | -$32.9K | 0.01% | 974 |
|
|
2021
Q4 | $1.09M | Sell |
50,708
-2,845
| -5% | -$59.7K | 0.01% | 1035 |
|
|
2021
Q3 | $993K | Sell |
53,553
-612
| -1% | -$12.7K | 0.01% | 1089 |
|
|
2021
Q2 | $1.09M | Sell |
54,165
-438
| -0.8% | -$9.04K | 0.01% | 1030 |
|
|
2021
Q1 | $1.09M | Sell |
54,603
-1,916
| -3% | -$37K | 0.01% | 1003 |
|
|
2020
Q4 | $986K | Sell |
56,519
-2,667
| -5% | -$39.3K | 0.01% | 981 |
|
|
2020
Q3 | $692K | Sell |
59,186
-2,501
| -4% | -$27.8K | 0.01% | 1058 |
|
|
2020
Q2 | $596K | Buy |
61,687
+2,062
| +3% | +$18.7K | 0.01% | 1155 |
|
|
2020
Q1 | $525K | Buy |
59,625
+2,644
| +5% | +$32.4K | 0.01% | 1079 |
|
|
2019
Q4 | $772K | Sell |
56,981
-4,486
| -7% | -$53.2K | 0.01% | 1059 |
|
|
2019
Q3 | $700K | Buy |
61,467
+23,585
| +62% | +$270K | 0.01% | 1091 |
|
|
2019
Q2 | $424K | Sell |
37,882
-51,010
| -57% | -$599K | 0.01% | 1147 |
|
|
2019
Q1 | $1.15M | Sell |
88,892
-140,033
| -61% | -$1.87M | 0.02% | 665 |
|
|
2018
Q4 | $2.28M | Buy |
228,925
+23,244
| +11% | +$308K | 0.04% | 445 |
|
|
2018
Q3 | $3.23M | Buy |
205,681
+71,575
| +53% | +$1.15M | 0.05% | 393 |
|
|
2018
Q2 | $2.2M | Buy |
134,106
+33,098
| +33% | +$502K | 0.04% | 503 |
|
|
2018
Q1 | $1.33M | Buy |
101,008
+18,420
| +22% | +$287K | 0.03% | 597 |
|
|
2017
Q4 | $1.27M | Buy |
82,588
+28,640
| +53% | +$454K | 0.03% | 586 |
|
|
2017
Q3 | $834K | Buy |
53,948
+15,310
| +40% | +$274K | 0.04% | 540 |
|
|
2017
Q2 | $831K | Sell |
38,638
-7,880
| -17% | -$178K | 0.06% | 282 |
|
|
2017
Q1 | $1.19M | Buy |
46,518
+18,928
| +69% | +$507K | 0.09% | 220 |
|
|
2016
Q4 | $760K | Buy |
+27,590
| New | +$839K | 0.07% | 234 |
|
|
2016
Q3 | – | Sell |
-26,570
| Closed | -$831K | – | 366 |
|
|
2016
Q2 | $831K | Sell |
26,570
-22,591
| -46% | -$716K | 0.09% | 220 |
|
|
2016
Q1 | $1.65M | Sell |
49,161
-5,371
| -10% | -$163K | 0.17% | 140 |
|
|
2015
Q4 | $1.48M | Buy |
54,532
+43,742
| +405% | +$1.08M | 0.21% | 117 |
|
|
2015
Q3 | $227K | Hold |
10,790
| – | – | 0.05% | 201 |
|
|
2015
Q2 | $277K | Hold |
10,790
| – | – | 0.06% | 195 |
|
|
2015
Q1 | $246K | Hold |
10,790
| – | – | 0.05% | 203 |
|
|
2014
Q4 | $333K | Hold |
10,790
| – | – | 0.07% | 183 |
|
|
2014
Q3 | $330K | Hold |
10,790
| – | – | 0.08% | 164 |
|
|
2014
Q2 | $420K | Hold |
10,790
| – | – | 0.09% | 159 |
|
|
2014
Q1 | $432K | Sell |
10,790
-1,260
| -10% | -$50K | 0.09% | 156 |
|
|
2013
Q4 | $573K | Hold |
12,050
| – | – | 0.13% | 140 |
|
|
2013
Q3 | $504K | Hold |
12,050
| – | – | 0.12% | 145 |
|
|
2013
Q2 | $545K | Buy |
+12,050
| New | +$539K | 0.14% | 140 |
|
Other funds holding MAT
State of Alaska Department of Revenue's MAT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Mattel (MAT) stake by 9.8% in Q2 2026, selling an estimated $125K and leaving 78,398 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #1008.
State of Alaska Department of Revenue first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.23M in Q3 2018. 250 funds tracked by Wall St. Rank hold MAT as of Q2 2026.
- State of Alaska Department of Revenue held 78,398 shares of Mattel worth $1.09M as of Q2 2026.
- State of Alaska Department of Revenue sold 8,551 Mattel shares in Q2 2026, an estimated $125K.
- Mattel made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1008 holding.
- State of Alaska Department of Revenue first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
- State of Alaska Department of Revenue's Mattel position peaked at $3.23M in Q3 2018.
- 250 funds tracked by Wall St. Rank held Mattel as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.