Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
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
2026   Q1 802,437 0.04 Add 1159.91% 0.03 $14.10–16.64 · VW $15.23i $11,659,410 SEC
2025   Q4 63,690 <0.01 Reduce 1.94% <0.01 $14.75–22.48 · VW $18.06i $1,263,610 SEC
2025   Q3 64,952 <0.01 Reduce 82.10% 0.04 $16.56–21.45 · VW $19.71i $1,093,142 SEC
2025   Q2 362,901 0.04 Reduce 10.48% <0.01 $16.73–20.60 · VW $18.54i $7,156,408 SEC
2025   Q1 405,394 0.07 Add 380.65% 0.05 $13.95–21.50 · VW $18.13i $7,876,805 SEC
2024   Q4 84,342 0.01 Reduce 62.85% 0.03 $17.57–22.07 · VW $20.31i $1,495,384 SEC
2024   Q3 227,037 0.04 Reduce 71.43% 0.12 $17.70–20.60 · VW $19.11i $4,325,055 SEC
2024   Q2 794,556 0.17 Add 57.58% 0.06 $15.87–19.74 · VW $18.20i $12,919,481 SEC
2024   Q1 504,213 0.15 Add 119.66% 0.08 $17.36–20.48 · VW $18.54i $9,988,460 SEC
2023   Q4 229,544 0.08 Add 62.82% 0.03 $16.98–19.92 · VW $18.87i $4,333,791 SEC
2023   Q3 140,984 0.06 Reduce 2.89% <0.01 $16.20–22.38 · VW $19.19i $3,105,878 SEC
2023   Q2 145,187 0.06 Add 33.11% 0.02 $17.26–22.64 · VW $20.69i $2,836,954 SEC
2023   Q1 109,071 0.05 Add 682.82% 0.04 $15.36–19.29 · VW $17.35i $2,007,997 SEC
2022   Q4 13,933 <0.01 Buy <0.01 $16.21–21.66 · VW $18.62i $248,565 SEC
2022   Q3 0 0.00 Sell 100.00% <0.01 $16.51–24.20 · VW $19.65i SEC
2022   Q2 9,282 <0.01 Reduce 89.87% 0.06 $20.94–25.56 · VW $22.87i $207,000 SEC
2022   Q1 91,642 0.06 Buy 0.06 $21.07–26.99 · VW $24.39i $2,035,000 SEC
2021   Q4 0 0.00 Sell 100.00% 0.08 $19.17–25.71 · VW $23.29i SEC
2021   Q3 101,111 0.08 Reduce 17.02% 0.02 $17.95–23.30 · VW $20.82i $1,877,000 SEC
2021   Q2 121,855 0.10 Add 114.66% 0.06 $18.52–22.71 · VW $20.86i $2,449,000 SEC
2021   Q1 56,767 0.05 Add 55.35% 0.02 $19.23–23.31 · VW $21.25i $1,131,000 SEC
2020   Q4 36,542 0.02 Reduce 33.94% <0.01 $15.18–20.54 · VW $18.64i $638,000 SEC
2020   Q3 55,319 0.02 Reduce 69.29% 0.04 $10.54–16.03 · VW $14.02i $647,000 SEC
2020   Q2 180,105 0.05 Reduce 40.96% 0.03 $9.01–11.96 · VW $10.57i $1,742,000 SEC
2020   Q1 305,039 0.07 Reduce 43.09% 0.06 $6.53–12.80 · VW $9.51i $2,687,000 SEC
2019   Q4 536,040 0.13 Reduce 24.27% 0.03 $10.83–14.83 · VW $12.48i $7,263,000 SEC
2019   Q3 707,806 0.14 Reduce 13.73% 0.02 $9.20–13.22 · VW $11.37i $8,062,000 SEC
2019   Q2 820,494 0.15 Add 79.08% 0.07 $9.06–14.77 · VW $11.21i $9,198,000 SEC
2019   Q1 458,163 0.09 Buy 0.09 $9.80–15.19 · VW $11.61i $5,956,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.08 $12.46–16.72 · VW $14.36i SEC
2018   Q2 340,279 0.08 Add 40.92% 0.02 $14.65–17.98 · VW $16.02i $5,587,000 SEC
2018   Q1 241,474 0.04 Buy 0.04 $12.21–17.02 · VW $14.92i $3,175,000 SEC
2017   Q3 0 0.00 Sell 100.00% 0.14 $12.71–19.21 · VW $16.72i SEC
2017   Q2 462,030 0.14 Reduce 30.84% 0.07 $15.92–23.12 · VW $18.42i $9,948,000 SEC
2017   Q1 668,013 0.22 Buy 0.22 $21.55–26.02 · VW $23.49i $17,108,000 SEC
2016   Q3 0 0.00 Sell 100.00% 0.18 $29.40–33.79 · VW $31.59i SEC
2016   Q2 474,924 0.18 Reduce 50.78% 0.19 $28.78–34.24 · VW $32.05i $14,860,000 SEC
2016   Q1 964,987 0.37 Buy 0.37 $29.69–34.76 · VW $32.11i $32,443,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.26 $19.45–26.06 · VW $23.46i SEC
2015   Q2 1,153,533 0.26 Reduce 46.49% 0.18 $20.50–27.33 · VW $23.75i $29,634,000 SEC
2015   Q1 2,155,856 0.39 Add 603.35% 0.33 $22.32–30.44 · VW $26.19i $49,261,000 SEC
2014   Q4 306,512 0.08 Reduce 27.30% 0.04 $24.88–31.53 · VW $27.58i $9,485,000 SEC
2014   Q3 421,596 0.13 Add 263.06% 0.10 $28.67–35.15 · VW $31.79i $12,922,000 SEC
2014   Q2 116,123 0.06 Buy 0.06 $34.40–40.00 · VW $36.30i $4,525,000 SEC
2014   Q1 0 0.00 Sell 100.00% 0.16 $36.80–40.79 · VW $38.81i SEC
2013   Q4 134,595 0.16 Add 59.05% 0.06 $34.98–47.94 · VW $40.08i $6,404,000 SEC
2013   Q3 84,624 0.12 Add 168.03% 0.08 $40.00–46.50 · VW $44.26i $3,544,000 SEC
2013   Q2 31,573 0.06 Reduce 5.27% <0.01 $40.04–47.41 · VW $42.65i $1,431,000 SEC
2013   Q1 33,330 0.08 Buy 0.08 $40.18–48.48 · VW $44.47i $1,459,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.04 $24.66–29.40 · VW $27.62i SEC
2011   Q2 8,580 0.04 Buy 0.04 $22.70–28.49 · VW $26.02i $236,000 SEC
Price snapshot:
Current price$13.84
Avg. buy price$14.90
+/- since buy-7.11%
52-week low$12.73
52-week high$22.48