David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Mattel, Inc. (MAT)
← All MAT superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2004   Q3 0 0.00 Sell 100.00% 0.20 $16.08–19.05 · VW $18.03i SEC
2004   Q2 140,485 0.20 Add 35.47% 0.05 $15.94–18.42 · VW $16.82i $2,564,000 SEC
2004   Q1 103,700 0.16 Buy 0.16 $16.74–19.20 · VW $17.81i $1,912,000 SEC
2000   Q4 0 0.00 Sell 100.00% 1.10 $12.30–17.50 · VW $15.59i SEC
2000   Q3 410,316 1.10 Reduce 0.25% <0.01 $9.75–14.00 · VW $12.13i $4,590,000 SEC
2000   Q2 411,341 2.13 Reduce 2.01% 0.03 $9.88–15.13 · VW $11.63i $5,425,000 SEC
2000   Q1 419,791 1.67 Add 1.33% 0.02 $8.94–14.25 · VW $12.25i $4,408,000 SEC
1999   Q4 414,300 1.78 Add 52.92% 0.62 $9.31–15.50 · VW $11.48i $5,438,000 SEC
1999   Q3 270,930 1.92 Add 36.35% 0.51 $11.69–24.19 · VW $16.73i $5,148,000 SEC
1999   Q2 198,700 1.79 Add 29.55% 0.41 $21.31–26.75 · VW $23.15i $5,191,000 SEC
1999   Q1 153,375 1.53 $24.94 $3,825,000 SEC
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48