Vanguard Capital Management
MAT icon

Vanguard Capital Management’s Mattel MAT Stock Holding History

Vanguard Capital Management’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
Q3 		$162M Sell
12,766,070
-402,685
-3% -$5.71M ﹤0.01% 1242
2026
Q2 		$183M Sell
13,168,755
-488,735
-4% -$7.15M ﹤0.01% 1197
2026
Q1 		$198M Buy
+13,657,490
New +$249M ﹤0.01% 1068

Other funds holding MAT

Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Vanguard Capital Management's MAT Position: Q3 2026 in Review

Vanguard Capital Management reduced its Mattel (MAT) stake by 3.1% in Q3 2026, selling an estimated $5.71M and leaving 12,766,070 shares worth $162M. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Vanguard Capital Management first reported a position in MAT in Q1 2026 and has held it in 3 quarters since. The position peaked at $198M in Q1 2026. 323 funds tracked by Wall St. Rank hold MAT as of Q3 2026.

  • Vanguard Capital Management held 12,766,070 shares of Mattel worth $162M as of Q3 2026.
  • Vanguard Capital Management sold 402,685 Mattel shares in Q3 2026, an estimated $5.71M.
  • Mattel made up ﹤0.01% of Vanguard Capital Management's portfolio in Q3 2026, its #1242 holding.
  • Vanguard Capital Management first reported a position in Mattel in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Capital Management's Mattel position peaked at $198M in Q1 2026.
  • 323 funds tracked by Wall St. Rank held Mattel as of Q3 2026.

Based on Vanguard Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.