Position in MAT
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,776
+$18 QoQ
Shares Held
128
+5.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 400 holders
Holding Since
Mar 2020
26 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, 2026JFS WEALTH ADVISORS, LLC holds $133,392 across 11 Leisure names. MAT ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
4,535 | $85,212 | |
| 2 | HAS |
Hasbro, Inc.
|
179 | $14,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
516 | $10,990 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
77 | $9,126 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
156 | $6,371 | |
| 6 | YETI |
YETI Holdings, Inc.
|
67 | $3,320 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
128 | $1,776 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
128 | $756 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,776 | 128 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,758 | 121 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,840 | 244 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,070 | 123 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,622 | 133 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $4,177 | 215 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,811 | 215 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,524 | 185 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,040 | 187 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $3,704 | 187 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $3,530 | 187 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,692 | 213 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,970 | 152 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $754 | 41 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,212 | 124 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,708 | 143 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $3,751 | 168 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,398 | 153 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,142 | 53 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $111 | 6 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $120 | 6 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $119 | 6 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $104 | 6 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $70 | 6 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $58 | 6 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $52 | 6 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||