T. Rowe Price Associates’s Mattel MAT Stock Holding History

T. Rowe Price Associates’s Portfolio MAT Stock Details MAT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$174M	Sell	8,798,274 -1,110,515	-11%	-$21.9M	0.02%	463
2025 Q1	$193M	Sell	9,908,789 -1,300,808	-12%	-$25.3M	0.02%	426
2024 Q4	$199M	Sell	11,209,597 -265,679	-2%	-$4.71M	0.02%	435
2024 Q3	$219M	Sell	11,475,276 -132,679	-1%	-$2.53M	0.03%	422
2024 Q2	$189M	Sell	11,607,955 -77,336	-0.7%	-$1.26M	0.02%	428
2024 Q1	$231M	Buy	11,685,291 +180,855	+2%	+$3.58M	0.03%	397
2023 Q4	$217M	Sell	11,504,436 -343,126	-3%	-$6.48M	0.03%	405
2023 Q3	$261M	Sell	11,847,562 -2,716,974	-19%	-$59.9M	0.04%	341
2023 Q2	$285M	Sell	14,564,536 -180,962	-1%	-$3.54M	0.04%	334
2023 Q1	$271M	Sell	14,745,498 -339,222	-2%	-$6.25M	0.04%	328
2022 Q4	$269M	Buy	15,084,720 +477,695	+3%	+$8.52M	0.04%	324
2022 Q3	$277M	Buy	14,607,025 +783,032	+6%	+$14.8M	0.05%	309
2022 Q2	$309M	Buy	13,823,993 +2,170,439	+19%	+$48.5M	0.04%	372
2022 Q1	$259M	Buy	11,653,554 +505,415	+5%	+$11.2M	0.03%	462
2021 Q4	$240M	Sell	11,148,139 -102,987	-0.9%	-$2.22M	0.02%	509
2021 Q3	$209M	Sell	11,251,126 -234,530	-2%	-$4.35M	0.02%	539
2021 Q2	$231M	Sell	11,485,656 -708,173	-6%	-$14.2M	0.02%	522
2021 Q1	$243M	Sell	12,193,829 -1,104,123	-8%	-$22M	0.02%	497
2020 Q4	$232M	Sell	13,297,952 -375,280	-3%	-$6.55M	0.02%	485
2020 Q3	$160M	Buy	13,673,232 +121,235	+0.9%	+$1.42M	0.02%	536
2020 Q2	$131M	Buy	13,551,997 +954,343	+8%	+$9.23M	0.02%	565
2020 Q1	$111M	Sell	12,597,654 -2,369,801	-16%	-$20.9M	0.02%	544
2019 Q4	$203M	Sell	14,967,455 -357,269	-2%	-$4.84M	0.03%	478
2019 Q3	$175M	Sell	15,324,724 -143,990	-0.9%	-$1.64M	0.02%	484
2019 Q2	$173M	Sell	15,468,714 -294,853	-2%	-$3.31M	0.02%	501
2019 Q1	$205M	Sell	15,763,567 -563,483	-3%	-$7.33M	0.03%	462
2018 Q4	$163M	Sell	16,327,050 -1,080,811	-6%	-$10.8M	0.03%	490
2018 Q3	$273M	Sell	17,407,861 -1,341,460	-7%	-$21.1M	0.04%	402
2018 Q2	$308M	Sell	18,749,321 -8,194,729	-30%	-$135M	0.05%	368
2018 Q1	$354M	Sell	26,944,050 -2,621,347	-9%	-$34.5M	0.06%	326
2017 Q4	$455M	Buy	29,565,397 +1,347,092	+5%	+$20.7M	0.07%	275
2017 Q3	$437M	Buy	28,218,305 +1,652,040	+6%	+$25.6M	0.07%	280
2017 Q2	$572M	Sell	26,566,265 -1,609,672	-6%	-$34.7M	0.1%	218
2017 Q1	$722M	Sell	28,175,937 -7,197,378	-20%	-$184M	0.14%	177
2016 Q4	$975M	Buy	35,373,315 +1,277,960	+4%	+$35.2M	0.19%	124
2016 Q3	$1.03B	Sell	34,095,355 -3,584,851	-10%	-$109M	0.21%	115
2016 Q2	$1.18B	Sell	37,680,206 -1,868,817	-5%	-$58.5M	0.25%	100
2016 Q1	$1.33B	Sell	39,549,023 -10,601,860	-21%	-$356M	0.28%	84
2015 Q4	$1.36B	Buy	50,150,883 +10,141,814	+25%	+$276M	0.29%	87
2015 Q3	$843M	Buy	40,009,069 +2,262,911	+6%	+$47.7M	0.19%	124
2015 Q2	$970M	Buy	37,746,158 +8,840,931	+31%	+$227M	0.2%	127
2015 Q1	$660M	Buy	28,905,227 +3,854,069	+15%	+$88.1M	0.14%	183
2014 Q4	$775M	Buy	25,051,158 +5,822,960	+30%	+$180M	0.16%	157
2014 Q3	$589M	Sell	19,228,198 -239,689	-1%	-$7.35M	0.13%	189
2014 Q2	$759M	Buy	19,467,887 +111,578	+0.6%	+$4.35M	0.16%	156
2014 Q1	$776M	Buy	19,356,309 +2,893,537	+18%	+$116M	0.17%	151
2013 Q4	$783M	Buy	16,462,772 +324,960	+2%	+$15.5M	0.18%	142
2013 Q3	$676M	Buy	16,137,812 +295,400	+2%	+$12.4M	0.17%	160
2013 Q2	$718M	Buy	+15,842,412	New	+$718M	0.19%	135