John Rogers - Ariel Investments
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
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 13,567,083 2.21 Add 8.26% 0.17 $14.10–16.64 · VW $15.23i $197,129,716 SEC
2025   Q4 12,532,133 2.69 Reduce 8.93% 0.22 $14.75–22.48 · VW $18.06i $248,637,519 SEC
2025   Q3 13,760,470 2.48 Reduce 3.24% 0.10 $16.56–21.45 · VW $19.71i $231,588,710 SEC
2025   Q2 14,220,786 3.19 Add 2.62% 0.08 $16.73–20.60 · VW $18.54i $280,433,899 SEC
2025   Q1 13,858,115 3.18 Reduce 6.50% 0.18 $13.95–21.50 · VW $18.13i $269,263,175 SEC
2024   Q4 14,820,745 2.84 Add 0.08% <0.01 $17.57–22.07 · VW $20.31i $262,771,809 SEC
2024   Q3 14,808,162 2.92 Reduce 0.07% <0.01 $17.70–20.60 · VW $19.11i $282,095,486 SEC
2024   Q2 14,818,010 2.65 Reduce 4.91% 0.15 $15.87–19.74 · VW $18.20i $240,940,843 SEC
2024   Q1 15,583,293 3.09 Add 0.73% 0.02 $17.36–20.48 · VW $18.54i $308,705,035 SEC
2023   Q4 15,470,507 2.97 Reduce 1.18% 0.04 $16.98–19.92 · VW $18.87i $292,083,172 SEC
2023   Q3 15,655,195 3.71 Reduce 4.92% 0.15 $16.20–22.38 · VW $19.19i $344,883,945 SEC
2023   Q2 16,466,014 3.09 Add 1.15% 0.04 $17.26–22.64 · VW $20.69i $321,745,913 SEC
2023   Q1 16,278,857 2.92 Add 2.36% 0.07 $15.36–19.29 · VW $17.35i $299,693,758 SEC
2022   Q4 15,903,612 2.89 Add 0.90% 0.03 $16.21–21.66 · VW $18.62i $283,720,438 SEC
2022   Q3 15,762,283 3.28 Reduce 1.48% 0.05 $16.51–24.20 · VW $19.65i $298,538,000 SEC
2022   Q2 15,998,272 3.57 Reduce 9.71% 0.34 $20.94–25.56 · VW $22.87i $357,242,000 SEC
2022   Q1 17,719,012 3.49 Reduce 3.05% 0.10 $21.07–26.99 · VW $24.39i $393,539,000 SEC
2021   Q4 18,276,684 3.32 Add 9.88% 0.30 $19.17–25.71 · VW $23.29i $394,045,000 SEC
2021   Q3 16,633,601 2.82 Add 6.49% 0.17 $17.95–23.30 · VW $20.82i $308,720,000 SEC
2021   Q2 15,620,180 2.95 Add 2.03% 0.06 $18.52–22.71 · VW $20.86i $313,966,000 SEC
2021   Q1 15,309,847 3.00 Reduce 3.87% 0.12 $19.23–23.31 · VW $21.25i $304,972,000 SEC
2020   Q4 15,926,754 3.13 Reduce 7.48% 0.22 $15.18–20.54 · VW $18.64i $277,922,000 SEC
2020   Q3 17,214,626 2.92 Reduce 2.68% 0.07 $10.54–16.03 · VW $14.02i $201,411,000 SEC
2020   Q2 17,687,993 2.61 Add 0.50% 0.01 $9.01–11.96 · VW $10.57i $171,043,000 SEC
2020   Q1 17,599,495 2.72 Add 14.97% 0.35 $6.53–12.80 · VW $9.51i $155,052,000 SEC
2019   Q4 15,307,666 2.60 Reduce 0.41% <0.01 $10.83–14.83 · VW $12.48i $207,419,000 SEC
2019   Q3 15,371,387 2.35 Add 12.23% 0.26 $9.20–13.22 · VW $11.37i $175,080,000 SEC
2019   Q2 13,696,438 1.94 Add 20.28% 0.33 $9.06–14.77 · VW $11.21i $153,537,000 SEC
2019   Q1 11,386,674 1.85 Reduce 7.40% 0.13 $9.80–15.19 · VW $11.61i $148,027,000 SEC
2018   Q4 12,296,345 1.72 Add 8.24% 0.13 $9.09–17.27 · VW $13.59i $122,840,000 SEC
2018   Q3 11,360,760 1.99 Add 1.58% 0.03 $12.46–16.72 · VW $14.36i $178,364,000 SEC
2018   Q2 11,183,832 2.12 Add 13.32% 0.25 $14.65–17.98 · VW $16.02i $183,639,000 SEC
2018   Q1 9,869,537 1.52 Add 7.85% 0.11 $12.21–17.02 · VW $14.92i $129,784,000 SEC
2017   Q4 9,151,114 1.63 Add 10.07% 0.15 $14.32–18.88 · VW $16.37i $140,744,000 SEC
2017   Q3 8,313,633 1.54 Add 39.66% 0.44 $12.71–19.21 · VW $16.72i $128,695,000 SEC
2017   Q2 5,952,780 1.56 Add 17.33% 0.23 $15.92–23.12 · VW $18.42i $128,163,000 SEC
2017   Q1 5,073,346 1.59 Add 13.74% 0.19 $21.55–26.02 · VW $23.49i $129,928,000 SEC
2016   Q4 4,460,539 1.52 Add 18.15% 0.23 $25.17–31.66 · VW $27.52i $122,888,000 SEC
2016   Q3 3,775,361 1.45 Reduce 5.88% 0.10 $29.40–33.79 · VW $31.59i $114,318,000 SEC
2016   Q2 4,011,191 1.65 Reduce 9.24% 0.17 $28.78–34.24 · VW $32.05i $125,510,000 SEC
2016   Q1 4,419,470 1.88 Reduce 24.63% 0.49 $29.69–34.76 · VW $32.11i $148,583,000 SEC
2015   Q4 5,863,365 1.99 Add 0.53% 0.01 $23.85–34.36 · VW $30.24i $159,308,000 SEC
2015   Q3 5,832,285 1.62 Add 83.08% 0.74 $19.45–26.06 · VW $23.46i $122,828,000 SEC
2015   Q2 3,185,615 0.99 Buy 0.99 $20.50–27.33 · VW $23.75i $81,838,000 SEC
2012   Q1 0 0.00 Sell 100.00% 0.32 $30.55–34.62 · VW $32.10i SEC
2011   Q4 425,270 0.32 Reduce 45.45% 0.29 $27.13–32.79 · VW $30.79i $11,805,000 SEC
2011   Q3 779,600 0.63 Reduce 17.04% 0.10 $24.66–29.40 · VW $27.62i $20,184,000 SEC
2011   Q2 939,695 0.57 Reduce 12.11% 0.08 $22.70–28.49 · VW $26.02i $25,832,000 SEC
2011   Q1 1,069,200 0.69 Add 0.28% <0.01 $24.18–27.73 · VW $26.10i $26,655,156,000 SEC
2010   Q4 1,066,250 0.63 Reduce 2.95% 0.02 $23.40–26.70 · VW $25.05i $27,114,738,000 SEC
2010   Q3 1,098,680 0.64 Reduce 19.03% 0.14 $21.11–26.05 · VW $24.33i $25,775,033,000 SEC
2010   Q2 1,356,960 0.76 Buy 0.76 $20.14–23.17 · VW $21.43i $28,713,273,000 SEC
2007   Q4 0 0.00 Sell 100.00% 0.62 $16.42–21.81 · VW $19.18i SEC
2007   Q3 2,527,584 0.62 Reduce 58.76% 0.99 $19.52–24.50 · VW $21.33i $59,296,925,000 SEC
2007   Q1 6,128,939 1.68 Reduce 3.54% 0.05 $24.84–29.71 · VW $27.52i $168,974,853,000 SEC
2006   Q4 6,353,778 1.34 Reduce 5.64% 0.07 $21.52–27.47 · VW $25.00i $143,976,273,000 SEC
2006   Q3 6,733,293 1.20 Reduce 6.03% 0.05 $18.82–23.98 · VW $21.58i $132,644,940,000 SEC
2006   Q2 7,165,033 0.88 Reduce 53.05% 1.06 $15.81–19.00 · VW $17.88i $118,294,918,000 SEC
2006   Q1 15,261,846 1.99 Reduce 10.48% 0.20 $15.94–18.32 · VW $17.02i $276,698,000 SEC
2005   Q4 17,048,876 1.92 Add 28.39% 0.42 $14.75–17.47 · VW $16.36i $269,713,000 SEC
2005   Q3 13,279,031 1.49 Add 25.03% 0.30 $14.52–18.70 · VW $16.62i $221,494,000 SEC
2005   Q2 10,620,592 1.33 Add 38.62% 0.37 $17.37–19.49 · VW $18.30i $194,357,000 SEC
2005   Q1 7,661,397 1.11 Reduce 0.20% <0.01 $17.57–21.64 · VW $19.13i $163,571,000 SEC
2004   Q4 7,676,587 0.97 Add 10.54% 0.09 $18.06–21.48 · VW $20.15i $149,617,000 SEC
2004   Q3 6,944,325 0.92 Buy 0.92 $16.08–19.05 · VW $18.03i $125,900,000 SEC
Price snapshot:
Current price$13.84
Avg. buy price$16.70
+/- since buy-17.12%
52-week low$12.73
52-week high$22.48