Position in MAT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,243,244
+$294,952 QoQ
Shares Held
85,564
+79.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $5,837,531 across 7 Leisure names. MAT ranks #2 (21.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
22,767 | $2,130,991 | |
| 2 | MAT |
Mattel Inc /De/
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|
85,564 | $1,243,244 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
125,000 | $752,500 | |
| 4 | AS |
Amer Sports, Inc.
|
14,885 | $490,014 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,289 | $467,775 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
12,610 | $411,842 | |
| 7 | YETI |
YETI Holdings, Inc.
|
9,324 | $341,165 |
All Filings in MAT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,243,244 | 85,564 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $948,292 | 47,797 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $816,945 | 48,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $623,645 | 31,625 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $469,234 | 24,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $892,350 | 50,330 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $970,692 | 50,955 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $816,642 | 50,224 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $560,008 | 28,269 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $439,262 | 23,266 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $482,765 | 21,914 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,269,572 | 64,973 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,129,269 | 61,340 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,063,371 | 59,606 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,140,907 | 60,238 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,506,560 | 67,468 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,516,032 | 68,259 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,467,395 | 68,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,257,514 | 67,754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,535,137 | 76,375 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,271,473 | 63,829 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,043,597 | 59,805 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||