Lee Ainslie - Maverick Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    239
Portfolio value:    $8,599,101,588
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
2024   Q2 0 0.00 Sell 100.00% <0.01 $15.87–19.74 · VW $18.20i SEC
2024   Q1 16,601 <0.01 Reduce 81.84% 0.03 $17.36–20.48 · VW $18.54i $328,866 SEC
2023   Q4 91,417 0.03 Buy 0.03 $16.98–19.92 · VW $18.87i $1,725,953 SEC
2023   Q2 0 0.00 Sell 100.00% 0.03 $17.26–22.64 · VW $20.69i SEC
2023   Q1 63,277 0.03 Add 294.40% 0.02 $15.36–19.29 · VW $17.35i $1,164,930 SEC
2022   Q4 16,044 <0.01 Add 48.35% <0.01 $16.21–21.66 · VW $18.62i $286,225 SEC
2022   Q3 10,815 <0.01 Buy <0.01 $16.51–24.20 · VW $19.65i $205,000 SEC
2021   Q4 0 0.00 Sell 100.00% <0.01 $19.17–25.71 · VW $23.29i SEC
2021   Q3 3,654 <0.01 Add 54.76% <0.01 $17.95–23.30 · VW $20.82i $68,000 SEC
2021   Q2 2,361 <0.01 Reduce 46.87% <0.01 $18.52–22.71 · VW $20.86i $47,000 SEC
2021   Q1 4,444 <0.01 Reduce 34.20% <0.01 $19.23–23.31 · VW $21.25i $89,000 SEC
2020   Q4 6,754 <0.01 Buy <0.01 $15.18–20.54 · VW $18.64i $118,000 SEC
2020   Q3 0 0.00 Sell 100.00% 0.06 $10.54–16.03 · VW $14.02i SEC
2020   Q2 304,276 0.06 Buy 0.06 $9.01–11.96 · VW $10.57i $2,942,000 SEC
2019   Q1 0 0.00 Sell 100.00% 0.03 $9.80–15.19 · VW $11.61i SEC
2018   Q4 202,520 0.03 Buy 0.03 $9.09–17.27 · VW $13.59i $2,023,000 SEC
2003   Q4 0 0.00 Sell 100.00% 2.08 $18.44–20.50 · VW $19.31i SEC
2003   Q3 8,067,400 2.08 Add 177.38% 1.33 $18.63–20.72 · VW $19.86i $152,958,000 SEC
2003   Q2 2,908,400 0.74 Reduce 3.41% 0.04 $18.57–21.93 · VW $19.94i $55,027,000 SEC
2003   Q1 3,011,000 1.03 Reduce 21.34% 0.24 $19.68–23.20 · VW $21.46i $67,748,000 SEC
2002   Q4 3,828,000 1.12 Buy 1.12 $18.67–22.05 · VW $20.68i $73,306,000 SEC
2002   Q2 0 0.00 Sell 100.00% 2.15 $16.80–22.36 · VW $19.53i SEC
2000   Q4 8,057,700 2.15 Reduce 29.61% 0.76 $12.30–17.50 · VW $15.59i $116,353,000 SEC
2000   Q3 11,447,500 2.57 Reduce 6.36% 0.20 $9.75–14.00 · VW $12.13i $128,069,000 SEC
2000   Q2 12,225,500 3.19 Add 3418.13% 3.10 $9.88–15.13 · VW $11.63i $161,224,000 SEC
2000   Q1 347,500 0.08 Buy 0.08 $8.94–14.25 · VW $12.25i $3,627,000 SEC
Price snapshot:
Current price$13.84
52-week low$12.73
52-week high$22.48