Position in MAT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$110,068
+$69,210 QoQ
Shares Held
7,930
+182.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#261
of 400 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $4,650,403 across 7 Leisure names. MAT ranks #2 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
54,439 | $4,496,117 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
7,930 | $110,068 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
501 | $23,917 | |
| 4 | AS |
Amer Sports, Inc.
|
579 | $19,593 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6 | $313 | |
| 6 | YETI |
YETI Holdings, Inc.
|
4 | $198 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7 | $197 |
All Filings in MAT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,068 | 7,930 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $40,858 | 2,812 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $101,719 | 5,127 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $9,559 | 568 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $128,811 | 6,532 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $100,219 | 5,158 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $50,902 | 2,871 | Shares | Defined | 2025-02-11 | |
| 2024-03-31 | $237 | 12 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $226 | 12 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $264 | 12 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $3,927 | 201 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $3,700 | 201 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $3,585 | 201 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $3,806 | 201 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $4,488 | 201 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,399 | 63 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $1,358 | 63 | Shares | Defined | 2024-08-16 | |
| 2021-09-30 | $241 | 13 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $261 | 13 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $258 | 13 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $226 | 13 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $152 | 13 | Shares | Defined | 2024-08-16 | |
| 2020-06-30 | $125 | 13 | Shares | Defined | 2024-08-16 | |
| 2020-03-31 | $1,356 | 154 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||