T. Rowe Price Associates
MAT icon

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

T. Rowe Price Associates’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
2026
Q1 		$88.5M Sell
6,091,878
-436,403
-7% -$7.95M 0.01% 637
2025
Q4 		$130M Sell
6,528,281
-1,228,455
-16% -$23.7M 0.01% 575
2025
Q3 		$131M Sell
7,756,736
-1,041,538
-12% -$19M 0.01% 559
2025
Q2 		$174M Sell
8,798,274
-1,110,515
-11% -$19.8M 0.02% 463
2025
Q1 		$193M Sell
9,908,789
-1,300,808
-12% -$25.8M 0.02% 426
2024
Q4 		$199M Sell
11,209,597
-265,679
-2% -$5.02M 0.02% 435
2024
Q3 		$219M Sell
11,475,276
-132,679
-1% -$2.44M 0.03% 423
2024
Q2 		$189M Sell
11,607,955
-77,336
-0.7% -$1.4M 0.02% 428
2024
Q1 		$231M Buy
11,685,291
+180,855
+2% +$3.43M 0.03% 397
2023
Q4 		$217M Sell
11,504,436
-343,126
-3% -$6.67M 0.03% 406
2023
Q3 		$261M Sell
11,847,562
-2,716,974
-19% -$58M 0.04% 342
2023
Q2 		$285M Sell
14,564,536
-180,962
-1% -$3.27M 0.04% 335
2023
Q1 		$271M Sell
14,745,498
-339,222
-2% -$6.3M 0.04% 328
2022
Q4 		$269M Buy
15,084,720
+477,695
+3% +$8.66M 0.04% 324
2022
Q3 		$277M Buy
14,607,025
+783,032
+6% +$17.5M 0.05% 309
2022
Q2 		$309M Buy
13,823,993
+2,170,439
+19% +$51.3M 0.04% 372
2022
Q1 		$259M Buy
11,653,554
+505,415
+5% +$11.6M 0.03% 462
2021
Q4 		$240M Sell
11,148,139
-102,987
-0.9% -$2.16M 0.02% 509
2021
Q3 		$209M Sell
11,251,126
-234,530
-2% -$4.86M 0.02% 539
2021
Q2 		$231M Sell
11,485,656
-708,173
-6% -$14.6M 0.02% 522
2021
Q1 		$243M Sell
12,193,829
-1,104,123
-8% -$21.3M 0.02% 498
2020
Q4 		$232M Sell
13,297,952
-375,280
-3% -$5.53M 0.02% 485
2020
Q3 		$160M Buy
13,673,232
+121,235
+0.9% +$1.35M 0.02% 536
2020
Q2 		$131M Buy
13,551,997
+954,343
+8% +$8.66M 0.02% 566
2020
Q1 		$111M Sell
12,597,654
-2,369,801
-16% -$29.1M 0.02% 544
2019
Q4 		$203M Sell
14,967,455
-357,269
-2% -$4.24M 0.03% 478
2019
Q3 		$175M Sell
15,324,724
-143,990
-0.9% -$1.65M 0.02% 484
2019
Q2 		$173M Sell
15,468,714
-294,853
-2% -$3.46M 0.02% 501
2019
Q1 		$205M Sell
15,763,567
-563,483
-3% -$7.53M 0.03% 462
2018
Q4 		$163M Sell
16,327,050
-1,080,811
-6% -$14.3M 0.03% 490
2018
Q3 		$273M Sell
17,407,861
-1,341,460
-7% -$21.5M 0.04% 402
2018
Q2 		$308M Sell
18,749,321
-8,194,729
-30% -$124M 0.05% 368
2018
Q1 		$354M Sell
26,944,050
-2,621,347
-9% -$40.9M 0.06% 326
2017
Q4 		$455M Buy
29,565,397
+1,347,092
+5% +$21.3M 0.07% 275
2017
Q3 		$437M Buy
28,218,305
+1,652,040
+6% +$29.5M 0.07% 280
2017
Q2 		$572M Sell
26,566,265
-1,609,672
-6% -$36.4M 0.1% 218
2017
Q1 		$722M Sell
28,175,937
-7,197,378
-20% -$193M 0.14% 177
2016
Q4 		$975M Buy
35,373,315
+1,277,960
+4% +$38.9M 0.19% 124
2016
Q3 		$1.03B Sell
34,095,355
-3,584,851
-10% -$117M 0.21% 115
2016
Q2 		$1.18B Sell
37,680,206
-1,868,817
-5% -$59.3M 0.25% 100
2016
Q1 		$1.33B Sell
39,549,023
-10,601,860
-21% -$322M 0.28% 84
2015
Q4 		$1.36B Buy
50,150,883
+10,141,814
+25% +$250M 0.29% 87
2015
Q3 		$843M Buy
40,009,069
+2,262,911
+6% +$52.9M 0.19% 124
2015
Q2 		$970M Buy
37,746,158
+8,840,931
+31% +$233M 0.2% 127
2015
Q1 		$660M Buy
28,905,227
+3,854,069
+15% +$102M 0.14% 183
2014
Q4 		$775M Buy
25,051,158
+5,822,960
+30% +$179M 0.16% 157
2014
Q3 		$589M Sell
19,228,198
-239,689
-1% -$8.48M 0.13% 189
2014
Q2 		$759M Buy
19,467,887
+111,578
+0.6% +$4.33M 0.16% 156
2014
Q1 		$776M Buy
19,356,309
+2,893,537
+18% +$115M 0.17% 151
2013
Q4 		$783M Buy
16,462,772
+324,960
+2% +$14.5M 0.18% 142
2013
Q3 		$676M Buy
16,137,812
+295,400
+2% +$12.6M 0.17% 160
2013
Q2 		$718M Buy
+15,842,412
New +$709M 0.19% 135

Other funds holding MAT

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

T. Rowe Price Associates's MAT Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Mattel (MAT) stake by 6.7% in Q1 2026, selling an estimated $7.95M and leaving 6,091,878 shares worth $88.5M. The position accounts for 0.01% of the portfolio, ranked #637.

T. Rowe Price Associates first reported a position in MAT in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.36B in Q4 2015. 425 funds tracked by Wall St. Rank hold MAT as of Q1 2026.

  • T. Rowe Price Associates held 6,091,878 shares of Mattel worth $88.5M as of Q1 2026.
  • T. Rowe Price Associates sold 436,403 Mattel shares in Q1 2026, an estimated $7.95M.
  • Mattel made up 0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #637 holding.
  • T. Rowe Price Associates first reported a position in Mattel in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Mattel position peaked at $1.36B in Q4 2015.
  • 425 funds tracked by Wall St. Rank held Mattel as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.