US Bancorp’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 | $209K | Sell |
14,404
-3,533
| -20% | -$64.4K | ﹤0.01% | 1995 |
|
|
2025
Q4 | $356K | Buy |
17,937
+1,099
| +7% | +$21.2K | ﹤0.01% | 1720 |
|
|
2025
Q3 | $283K | Sell |
16,838
-1,252
| -7% | -$22.8K | ﹤0.01% | 1821 |
|
|
2025
Q2 | $357K | Sell |
18,090
-2,447
| -12% | -$43.6K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $399K | Sell |
20,537
-658
| -3% | -$13.1K | ﹤0.01% | 1611 |
|
|
2024
Q4 | $376K | Buy |
21,195
+99
| +0.5% | +$1.87K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $402K | Buy |
21,096
+1,400
| +7% | +$25.8K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $320K | Sell |
19,696
-252
| -1% | -$4.57K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $395K | Sell |
19,948
-1,245
| -6% | -$23.6K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $400K | Sell |
21,193
-1,469
| -6% | -$28.6K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $499K | Sell |
22,662
-890
| -4% | -$19K | ﹤0.01% | 1378 |
|
|
2023
Q2 | $460K | Buy |
23,552
+37
| +0.2% | +$668 | ﹤0.01% | 1448 |
|
|
2023
Q1 | $433K | Sell |
23,515
-2,659
| -10% | -$49.4K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $467K | Sell |
26,174
-3,231
| -11% | -$58.6K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $557K | Sell |
29,405
-828
| -3% | -$18.5K | ﹤0.01% | 1339 |
|
|
2022
Q2 | $674K | Sell |
30,233
-779
| -3% | -$18.4K | ﹤0.01% | 1277 |
|
|
2022
Q1 | $689K | Buy |
31,012
+25,421
| +455% | +$581K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $120K | Buy |
5,591
+1,213
| +28% | +$25.4K | ﹤0.01% | 2216 |
|
|
2021
Q3 | $81K | Buy |
4,378
+604
| +16% | +$12.5K | ﹤0.01% | 2404 |
|
|
2021
Q2 | $76K | Buy |
3,774
+19
| +0.5% | +$392 | ﹤0.01% | 2457 |
|
|
2021
Q1 | $75K | Buy |
3,755
+254
| +7% | +$4.91K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $61K | Hold |
3,501
| – | – | ﹤0.01% | 2432 |
|
|
2020
Q3 | $41K | Sell |
3,501
-496
| -12% | -$5.51K | ﹤0.01% | 2496 |
|
|
2020
Q2 | $39K | Sell |
3,997
-2,080
| -34% | -$18.9K | ﹤0.01% | 2522 |
|
|
2020
Q1 | $54K | Buy |
6,077
+378
| +7% | +$4.63K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $77K | Sell |
5,699
-327
| -5% | -$3.88K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $69K | Sell |
6,026
-2,601
| -30% | -$29.8K | ﹤0.01% | 2322 |
|
|
2019
Q2 | $97K | Sell |
8,627
-6,087
| -41% | -$71.5K | ﹤0.01% | 2228 |
|
|
2019
Q1 | $192K | Buy |
14,714
+301
| +2% | +$4.02K | ﹤0.01% | 1834 |
|
|
2018
Q4 | $144K | Sell |
14,413
-1,594
| -10% | -$21.1K | ﹤0.01% | 1929 |
|
|
2018
Q3 | $251K | Sell |
16,007
-4,648
| -23% | -$74.4K | ﹤0.01% | 1757 |
|
|
2018
Q2 | $339K | Sell |
20,655
-8,127
| -28% | -$123K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $379K | Sell |
28,782
-4,286
| -13% | -$66.8K | ﹤0.01% | 1564 |
|
|
2017
Q4 | $509K | Sell |
33,068
-47,157
| -59% | -$747K | ﹤0.01% | 1427 |
|
|
2017
Q3 | $1.24M | Sell |
80,225
-44,487
| -36% | -$795K | ﹤0.01% | 985 |
|
|
2017
Q2 | $2.69M | Sell |
124,712
-47,837
| -28% | -$1.08M | 0.01% | 662 |
|
|
2017
Q1 | $4.42M | Sell |
172,549
-84,045
| -33% | -$2.25M | 0.02% | 517 |
|
|
2016
Q4 | $7.07M | Sell |
256,594
-21,663
| -8% | -$659K | 0.03% | 399 |
|
|
2016
Q3 | $8.43M | Sell |
278,257
-28,861
| -9% | -$944K | 0.03% | 360 |
|
|
2016
Q2 | $9.61M | Buy |
307,118
+9,127
| +3% | +$289K | 0.04% | 332 |
|
|
2016
Q1 | $10M | Buy |
297,991
+67,876
| +29% | +$2.06M | 0.04% | 324 |
|
|
2015
Q4 | $6.25M | Sell |
230,115
-66,340
| -22% | -$1.63M | 0.03% | 411 |
|
|
2015
Q3 | $6.24M | Buy |
296,455
+42,313
| +17% | +$990K | 0.03% | 405 |
|
|
2015
Q2 | $6.53M | Buy |
254,142
+35,625
| +16% | +$938K | 0.03% | 409 |
|
|
2015
Q1 | $4.99M | Sell |
218,517
-40,817
| -16% | -$1.08M | 0.02% | 457 |
|
|
2014
Q4 | $8.03M | Sell |
259,334
-51,292
| -17% | -$1.58M | 0.03% | 374 |
|
|
2014
Q3 | $9.52M | Sell |
310,626
-23,605
| -7% | -$835K | 0.04% | 332 |
|
|
2014
Q2 | $13M | Buy |
334,231
+23,848
| +8% | +$926K | 0.05% | 272 |
|
|
2014
Q1 | $12.4M | Buy |
310,383
+24,156
| +8% | +$959K | 0.05% | 271 |
|
|
2013
Q4 | $13.6M | Buy |
286,227
+43,621
| +18% | +$1.94M | 0.06% | 253 |
|
|
2013
Q3 | $10.2M | Sell |
242,606
-6,934
| -3% | -$297K | 0.04% | 290 |
|
|
2013
Q2 | $11.3M | Buy |
+249,540
| New | +$11.2M | 0.05% | 259 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
