Mason Hawkins - Southeastern Asset Management
Holding/activity history for Mattel, Inc. (MAT)
← All MAT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,812,157 | 9.16 | Add 49.49% | 3.03 | $14.10–16.64 · VW $15.23i | $186,160,640 | SEC |
| 2025 Q4 | 8,570,328 | 7.57 | Add 5.01% | 0.36 | $14.75–22.48 · VW $18.06i | $170,035,308 | SEC |
| 2025 Q3 | 8,161,296 | 7.01 | Add 13.03% | 0.81 | $16.56–21.45 · VW $19.71i | $137,354,612 | SEC |
| 2025 Q2 | 7,220,265 | 7.18 | Add 5.58% | 0.38 | $16.73–20.60 · VW $18.54i | $142,383,627 | SEC |
| 2025 Q1 | 6,838,934 | 7.08 | Reduce 10.40% | 0.66 | $13.95–21.50 · VW $18.13i | $132,880,486 | SEC |
| 2024 Q4 | 7,632,344 | 6.39 | Reduce 4.48% | 0.32 | $17.57–22.07 · VW $20.31i | $135,321,460 | SEC |
| 2024 Q3 | 7,990,324 | 7.18 | Reduce 2.66% | 0.15 | $17.70–20.60 · VW $19.11i | $152,215,673 | SEC |
| 2024 Q2 | 8,208,508 | 5.81 | Reduce 3.89% | 0.25 | $15.87–19.74 · VW $18.20i | $133,470,339 | SEC |
| 2024 Q1 | 8,540,684 | 6.50 | Reduce 3.39% | 0.22 | $17.36–20.48 · VW $18.54i | $169,190,950 | SEC |
| 2023 Q4 | 8,840,411 | 6.42 | Reduce 1.74% | 0.13 | $16.98–19.92 · VW $18.87i | $166,906,960 | SEC |
| 2023 Q3 | 8,997,166 | 7.34 | Reduce 3.51% | 0.23 | $16.20–22.38 · VW $19.19i | $198,207,567 | SEC |
| 2023 Q2 | 9,324,247 | 6.43 | Reduce 17.24% | 1.21 | $17.26–22.64 · VW $20.69i | $182,195,787 | SEC |
| 2023 Q1 | 11,266,668 | 7.01 | Reduce 6.38% | 0.48 | $15.36–19.29 · VW $17.35i | $207,419,358 | SEC |
| 2022 Q4 | 12,034,582 | 7.52 | Reduce 13.49% | 0.89 | $16.21–21.66 · VW $18.62i | $214,696,942 | SEC |
| 2022 Q3 | 13,910,739 | 6.63 | Reduce 13.79% | 1.05 | $16.51–24.20 · VW $19.65i | $263,469,000 | SEC |
| 2022 Q2 | 16,136,192 | 7.60 | Reduce 0.17% | 0.01 | $20.94–25.56 · VW $22.87i | $360,321,000 | SEC |
| 2022 Q1 | 16,163,120 | 6.34 | Reduce 20.10% | 1.47 | $21.07–26.99 · VW $24.39i | $358,983,000 | SEC |
| 2021 Q4 | 20,228,340 | 7.32 | Add 10.24% | 0.68 | $19.17–25.71 · VW $23.29i | $436,123,000 | SEC |
| 2021 Q3 | 18,349,793 | 6.46 | Reduce 3.38% | 0.26 | $17.95–23.30 · VW $20.82i | $340,572,000 | SEC |
| 2021 Q2 | 18,990,844 | 7.67 | Add 17.61% | 1.15 | $18.52–22.71 · VW $20.86i | $381,715,000 | SEC |
| 2021 Q1 | 16,147,300 | 6.88 | Reduce 7.29% | 0.50 | $19.23–23.31 · VW $21.25i | $321,655,000 | SEC |
| 2020 Q4 | 17,417,239 | 6.79 | Reduce 37.97% | 3.21 | $15.18–20.54 · VW $18.64i | $303,931,000 | SEC |
| 2020 Q3 | 28,078,237 | 8.46 | Reduce 3.70% | 0.26 | $10.54–16.03 · VW $14.02i | $328,514,000 | SEC |
| 2020 Q2 | 29,158,469 | 7.03 | Reduce 0.93% | 0.06 | $9.01–11.96 · VW $10.57i | $281,962,000 | SEC |
| 2020 Q1 | 29,431,876 | 6.17 | Reduce 10.22% | 0.76 | $6.53–12.80 · VW $9.51i | $259,295,000 | SEC |
| 2019 Q4 | 32,780,457 | 7.40 | Reduce 3.40% | 0.23 | $10.83–14.83 · VW $12.48i | $444,175,000 | SEC |
| 2019 Q3 | 33,934,091 | 6.74 | Reduce 2.07% | 0.13 | $9.20–13.22 · VW $11.37i | $386,509,000 | SEC |
| 2019 Q2 | 34,653,096 | 6.37 | Reduce 3.30% | 0.22 | $9.06–14.77 · VW $11.21i | $388,461,000 | SEC |
| 2019 Q1 | 35,835,664 | 6.72 | Reduce 10.07% | 0.58 | $9.80–15.19 · VW $11.61i | $465,863,000 | SEC |
| 2018 Q4 | 39,847,540 | 5.79 | Add 7.55% | 0.41 | $9.09–17.27 · VW $13.59i | $398,077,000 | SEC |
| 2018 Q3 | 37,048,758 | 6.98 | Add 0.21% | 0.01 | $12.46–16.72 · VW $14.36i | $581,666,000 | SEC |
| 2018 Q2 | 36,972,607 | 6.79 | Reduce 0.79% | 0.05 | $14.65–17.98 · VW $16.02i | $607,090,000 | SEC |
| 2018 Q1 | 37,266,607 | 6.02 | Reduce 2.62% | 0.19 | $12.21–17.02 · VW $14.92i | $490,056,000 | SEC |
| 2017 Q4 | 38,268,158 | 7.29 | Add 244.99% | 5.18 | $14.32–18.88 · VW $16.37i | $588,564,000 | SEC |
| 2017 Q3 | 11,092,519 | 2.06 | Buy | 2.06 | $12.71–19.21 · VW $16.72i | $171,712,000 | SEC |
Price snapshot:
Current price$13.84
Avg. buy price$15.98
+/- since buy-13.40%
52-week low$12.73
52-week high$22.48