Position in MAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,507,728
-$59,317 QoQ
Shares Held
108,626
+0.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026REGIONS FINANCIAL CORP holds $40,244,997 across 3 Leisure names. MAT ranks #3 (3.7% of the industry book) .
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,507,728 | 108,626 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,567,045 | 107,849 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,394,712 | 70,298 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,266,844 | 75,273 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,301,934 | 66,021 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,028,196 | 52,918 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $962,934 | 54,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,043,272 | 54,765 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $890,413 | 54,761 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,084,814 | 54,761 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,039,948 | 55,082 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,235,860 | 56,099 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,094,122 | 55,994 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,116,050 | 60,622 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,118,692 | 62,707 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,152,934 | 60,873 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,352,125 | 60,552 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,344,859 | 60,552 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $1,505,879 | 69,846 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,296,341 | 69,846 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,403,904 | 69,846 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,391,332 | 69,846 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,245,789 | 71,392 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,074,960 | 91,877 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $818,855 | 84,680 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $746,030 | 84,680 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||