MAT — MATTEL INC
As of Q2 2026, 35 SEC-registered investment managers reported holding MAT (MATTEL INC) in their latest 13F filings, with a combined reported value of $1.25B across 92.56M shares. That is -3.2% by share count (-3.06M shares) versus the previous quarter, while reported value moved -4.0%. Ownership is concentrated: the five largest holders account for 58.5% of reported value and the top ten for 75.1%.
Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 22 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MAT is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 30.52M | $605.55M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 26.17M | $363.27M | 0.01% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 12.32M | $171.04M | 8.92% | Reduce |
| Franklin Resources history | Q4 2025 | 7.36M | $146.02M | 0.04% | Reduce |
| MFS Investment Management history | Q4 2025 | 5.38M | $106.68M | 0.04% | Reduce |
| Geode Capital Management history | Q2 2026 | 5.86M | $81.42M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 4.78M | $66.33M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 3.55M | $48.52M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.22M | $44.73M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 3.15M | $43.70M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 2.98M | $41.37M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 2.92M | $40.47M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 2.66M | $36.98M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 2.65M | $36.78M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 2.64M | $36.63M | 0.01% | Add |
| Capital Research Global Investors history | Q4 2024 | 2.00M | $35.46M | 0.01% | Hold |
| Citadel Advisors history | Q2 2026 | 2.50M | $34.72M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 2.41M | $33.50M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 2.38M | $33.10M | 0.03% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 2.28M | $31.66M | 0.02% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 889.93K sh · $12.36M
- Two Sigma Investments 160.88K sh · $2.23M
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 140.77K sh · $2.04M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 29.60M | 29.88M | 29.73M | 28.86M | 28.39M | 26.85M | 27.32M | 26.17M |
| Southeastern Asset Management | 18.35M | 20.23M | 16.16M | 16.14M | 13.91M | 12.03M | 11.27M | 9.32M | 9.00M | 8.84M | 8.54M | 8.21M | 7.99M | 7.63M | 6.84M | 7.22M | 8.16M | 8.57M | 12.81M | 12.32M |
| Geode Capital Management | 4.52M | 4.55M | 4.71M | 4.73M | 4.79M | 5.05M | 5.22M | 5.47M | 5.58M | 5.74M | 5.98M | 6.12M | 6.13M | 5.89M | 6.25M | 5.99M | 6.11M | 5.99M | 6.17M | 5.86M |
| Goldman Sachs Group | 3.57M | 5.20M | 3.46M | 6.35M | 4.37M | 3.42M | 2.59M | 2.19M | 1.99M | 3.19M | 2.97M | 3.60M | 2.47M | 2.83M | 4.15M | 3.73M | 2.82M | 2.57M | 3.54M | 4.78M |
| AQR Capital Management | 298.65K | 748.59K | 1.72M | 1.67M | 1.51M | 1.47M | 1.10M | 985.95K | 735.64K | 535.00K | 1.02M | 1.10M | 766.47K | 1.49M | 7.26M | 5.79M | 3.65M | 4.10M | 4.62M | 3.55M |
| Charles Schwab Investment Management | 2.81M | 2.86M | 3.54M | 3.54M | 3.57M | 3.66M | 3.72M | 3.76M | 3.88M | 3.93M | 4.09M | 4.15M | 4.26M | 4.39M | 4.19M | 3.82M | 3.63M | 3.26M | 3.37M | 3.22M |
| Morgan Stanley | 1.37M | 1.19M | 1.22M | 1.18M | 1.20M | 1.47M | 1.79M | 1.21M | 1.70M | 1.58M | 2.52M | 1.67M | 1.66M | 2.17M | 2.67M | 4.79M | 4.65M | 5.35M | 3.55M | 3.15M |
| Millennium Management | 349.48K | 2.77M | 884.75K | 128.66K | 1.35M | 1.00M | 20.49K | 351.21K | 101.36K | 1.27M | 1.28M | 2.46M | 499.34K | 557.24K | 839.10K | 2.13M | 1.58M | 2.23M | 4.30M | 2.98M |
| Arrowstreet Capital | 2.10M | — | — | — | — | — | — | — | — | 12.09K | 169.51K | 1.34M | 1.58M | 2.13M | 2.51M | 2.17M | 1.12M | 104.89K | 644.27K | 2.92M |
| Northern Trust Corp | 3.04M | 3.05M | 3.04M | 2.86M | 2.82M | 2.80M | 2.83M | 2.77M | 2.75M | 2.74M | 2.40M | 2.64M | 2.54M | 3.13M | 3.31M | 2.92M | 2.86M | 2.75M | 2.79M | 2.66M |
| Norges Bank Investment Management | — | — | — | — | — | 3.41M | — | — | — | 3.77M | — | 3.88M | — | 3.10M | — | 2.82M | — | 2.48M | — | 2.65M |
| UBS Group AG | 183.76K | 100.22K | 134.75K | 168.89K | 245.06K | 150.55K | 194.26K | 56.91K | 250.78K | 225.04K | 358.07K | 1.19M | 1.07M | 1.63M | 2.20M | 1.99M | 2.63M | 1.73M | 2.32M | 2.64M |
| Citadel Advisors | 5.17M | 3.28M | 2.46M | 6.44M | 7.47M | 6.06M | 4.73M | 2.44M | 1.53M | 827.76K | 840.54K | 272.72K | 478.55K | 514.61K | 156.28K | 1.09M | 692.27K | 786.49K | 600.22K | 2.50M |
| Bank of America Corp | 2.13M | 2.78M | 2.19M | 2.71M | 1.18M | 1.08M | 731.75K | 347.79K | 306.22K | 304.76K | 485.35K | 1.16M | 1.27M | 880.79K | 2.45M | 2.52M | 1.70M | 1.67M | 1.91M | 2.41M |
| Marshall Wace | — | — | — | — | — | — | 426.54K | — | 750.42K | 1.40M | 1.44M | 162.13K | — | — | — | 1.25M | 105.06K | 13.60K | 3.73M | 2.38M |
| D. E. Shaw & Co | 895.36K | 1.75M | 1.99M | 1.81M | 1.34M | 3.83M | 2.33M | 1.42M | 17.08K | 1.29M | 2.28M | 2.17M | 918.21K | 952.26K | 2.04M | 1.52M | 2.64M | 2.47M | 3.88M | 2.28M |
| BNY Mellon | 3.47M | 3.46M | 3.43M | 3.43M | 3.41M | 3.38M | 3.19M | 3.16M | 3.08M | 3.01M | 2.86M | 2.92M | 2.55M | 2.46M | 2.51M | 2.32M | 2.13M | 2.02M | 1.95M | 1.69M |
| Prudential Financial | 124.00K | 25.04K | 79.60K | 56.38K | 25.34K | 22.43K | 24.77K | 26.86K | 26.39K | 30.60K | 34.27K | 176.06K | 362.83K | 523.47K | 226.62K | 223.96K | 198.56K | 52.11K | 117.42K | 1.16M |
| JPMorgan Chase & Co | 1.06M | 744.91K | 673.62K | 703.00K | 693.08K | 673.58K | 149.96K | 782.21K | 711.32K | 954.19K | 1.02M | 1.07M | 802.17K | 1.01M | 1.10M | 1.15M | 1.39M | 2.55M | — | 889.93K |
| Invesco Ltd | 1.48M | 1.54M | 1.03M | 1.17M | 916.37K | 977.45K | 602.35K | 577.80K | 536.23K | 1.16M | 1.51M | 1.51M | 597.40K | 3.39M | 3.40M | 2.79M | 3.11M | 875.93K | 913.34K | 854.55K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details