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MAT — MATTEL INC

Reported value held$2.18B
Funds holding (latest)46
SectorConsumer Discretionary
Funds holding (Q2 2026)35
Institutional value$1.25B · 92.56M sh
New / Add / Cut / Exit2 / 10 / 22 / 1
Top-5 / Top-10 concentration58.5% / 75.1%
Institutional holdings change Reducing -3.2% (-3.06M sh)
Institutional value change Down -4.0%

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.

FundQuarterSharesValuePortfolio WeightChange
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

View all 46 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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

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