Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$36,775,698
-$12,406,769 QoQ
Shares Held
2,649,546
+6.9% QoQ
Ownership
0.927%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 400 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $387,902,359 across 11 Leisure names. MAT ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,820,643 | $150,366,905 | |
| 2 | AS |
Amer Sports, Inc.
|
2,325,877 | $78,707,677 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
1,002,583 | $52,304,755 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
2,649,546 | $36,775,698 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,185,213 | $25,245,036 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
531,808 | $21,719,038 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
98,273 | $11,648,298 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
808,501 | $4,778,240 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,775,698 | 2,649,546 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $49,182,467 | 2,478,955 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $55,650,727 | 2,822,045 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $64,871,057 | 3,338,706 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $54,928,621 | 3,098,061 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $70,644,277 | 3,708,361 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $63,053,223 | 3,877,812 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $78,919,989 | 3,983,846 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $71,255,631 | 3,774,133 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $80,585,101 | 3,657,971 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $69,385,738 | 3,550,959 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $64,085,891 | 3,481,037 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $60,820,252 | 3,409,207 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $61,599,471 | 3,252,348 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $71,723,156 | 3,211,964 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $74,487,653 | 3,353,789 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $57,083,614 | 2,647,663 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $50,935,785 | 2,744,385 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $66,307,829 | 3,298,897 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $67,429,239 | 3,385,002 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $62,685,582 | 3,592,297 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $42,260,095 | 3,611,974 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $34,927,788 | 3,611,974 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $21,616,489 | 2,453,631 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||