MAT position history
The shares of Mattel (MAT) that SOUTHEASTERN ASSET MANAGEMENT INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 18,349,793 shares, $341M, 6.5% of portfolio
- 2021 Q4: 20,228,340 shares, $436M, 7.3% of portfolio, Add +10.2%
- 2022 Q1: 16,163,120 shares, $359M, 6.3% of portfolio, Reduce −20.1%
- 2022 Q2: 16,136,192 shares, $360M, 7.6% of portfolio, Reduce −0.2%
- 2022 Q3: 13,910,739 shares, $263M, 6.6% of portfolio, Reduce −13.8%
- 2022 Q4: 12,034,582 shares, $215M, 7.5% of portfolio, Reduce −13.5%
- 2023 Q1: 11,266,668 shares, $207M, 7.0% of portfolio, Reduce −6.4%
- 2023 Q2: 9,324,247 shares, $182M, 6.4% of portfolio, Reduce −17.2%
- 2023 Q3: 8,997,166 shares, $198M, 7.3% of portfolio, Reduce −3.5%
- 2023 Q4: 8,840,411 shares, $167M, 6.4% of portfolio, Reduce −1.7%
- 2024 Q1: 8,540,684 shares, $169M, 6.5% of portfolio, Reduce −3.4%
- 2024 Q2: 8,208,508 shares, $133M, 5.8% of portfolio, Reduce −3.9%
- 2024 Q3: 7,990,324 shares, $152M, 7.2% of portfolio, Reduce −2.7%
- 2024 Q4: 7,632,344 shares, $135M, 6.4% of portfolio, Reduce −4.5%
- 2025 Q1: 6,838,934 shares, $133M, 7.1% of portfolio, Reduce −10.4%
- 2025 Q2: 7,220,265 shares, $142M, 7.2% of portfolio, Add +5.6%
- 2025 Q3: 8,161,296 shares, $137M, 7.0% of portfolio, Add +13.0%
- 2025 Q4: 8,570,328 shares, $170M, 7.6% of portfolio, Add +5.0%
- 2026 Q1: 12,812,157 shares, $186M, 9.2% of portfolio, Add +49.5%
- 2026 Q2: 12,322,555 shares, $171M, 8.9% of portfolio, Reduce −3.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|