Position in MAT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,393,444
-$4,885,709 QoQ
Shares Held
1,685,407
-13.4% QoQ
Ownership
0.590%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. MAT ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,393,444 | 1,685,407 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $28,279,153 | 1,946,260 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $40,012,989 | 2,016,784 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,840,287 | 2,129,548 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $45,751,400 | 2,320,051 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,834,114 | 2,513,336 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,596,400 | 2,458,906 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $48,561,245 | 2,549,147 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $47,403,681 | 2,915,356 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $56,729,276 | 2,863,669 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $56,911,112 | 3,014,360 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $67,836,314 | 3,079,270 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $61,829,695 | 3,164,263 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $58,735,959 | 3,190,438 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $60,325,920 | 3,381,498 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $64,627,876 | 3,412,243 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,639,280 | 3,432,122 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $76,273,155 | 3,434,181 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $74,687,652 | 3,464,177 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,468,655 | 3,473,527 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $67,397,629 | 3,353,116 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $67,371,329 | 3,382,095 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $59,293,786 | 3,397,925 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $39,049,554 | 3,337,569 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,375,430 | 3,451,441 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,035,611 | 3,409,264 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||