Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$133,312
-$47,073 QoQ
Shares Held
9,175
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026MAI Capital Management holds $1,822,690 across 18 Leisure names. MAT ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
39,049 | $1,285,493 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,855 | $137,974 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
9,175 | $133,312 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
6,090 | $108,097 | |
| 5 | YETI |
YETI Holdings, Inc.
|
1,196 | $43,761 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
7,505 | $32,196 | |
| 7 | HAS |
Hasbro, Inc.
|
297 | $27,799 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
247 | $23,089 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,312 | 9,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $180,385 | 9,092 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $127,520 | 7,577 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $176,533 | 8,952 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $173,937 | 8,952 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $158,718 | 8,952 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $196,062 | 10,292 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $167,347 | 10,292 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $203,884 | 10,292 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $720,970 | 38,187 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $841,501 | 38,198 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $744,942 | 38,124 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $702,157 | 38,140 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $680,988 | 38,172 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $723,716 | 38,211 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $861,268 | 38,570 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $857,061 | 38,589 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $830,189 | 38,506 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $714,745 | 38,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $773,990 | 38,507 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $766,661 | 38,487 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $691,665 | 39,637 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $457,060 | 39,065 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $431,311 | 44,603 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $511,094 | 58,013 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||