Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,399,259
-$8,311,082 QoQ
Shares Held
5,864,500
-5.0% QoQ
Ownership
2.05%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,191,758,890 across 27 Leisure names. MAT ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,180,542 | $345,270,963 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,841,554 | $156,889,064 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
725,376 | $85,978,816 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
1,633,110 | $85,199,348 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
5,864,500 | $81,399,259 | |
| 6 | CALY |
Callaway Golf Co
|
4,024,811 | $75,626,198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,636,310 | $74,449,394 | |
| 8 | YETI |
YETI Holdings, Inc.
|
1,407,039 | $69,732,852 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,399,259 | 5,864,500 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $89,710,341 | 6,174,146 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,865,427 | 5,991,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $102,892,644 | 6,113,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $118,148,041 | 5,991,280 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $121,362,052 | 6,246,117 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $104,503,757 | 5,894,177 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $116,865,863 | 6,134,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $99,468,630 | 6,117,382 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $118,499,259 | 5,981,790 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,372,276 | 5,740,057 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $122,847,937 | 5,576,393 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $106,896,168 | 5,470,633 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,152,889 | 5,222,862 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $90,074,463 | 5,049,017 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $90,709,663 | 4,789,317 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,636,932 | 4,730,718 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $104,572,875 | 4,708,369 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $98,119,646 | 4,551,004 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $83,869,057 | 4,518,807 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $89,026,136 | 4,429,161 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,958,588 | 4,365,391 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $74,285,539 | 4,257,051 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,030,185 | 4,019,674 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $40,358,731 | 4,173,602 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $36,268,056 | 4,116,692 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||