Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,093,428
-$846,881 QoQ
Shares Held
583,100
-5.2% QoQ
Ownership
0.204%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 400 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $85,827,526 across 11 Leisure names. MAT ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
268,200 | $22,150,638 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
289,300 | $11,815,012 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
158,685 | $8,278,596 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
583,100 | $8,093,428 | |
| 5 | YETI |
YETI Holdings, Inc.
|
151,900 | $7,528,164 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
55,800 | $6,613,974 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
193,400 | $5,461,616 | |
| 8 | CALY |
Callaway Golf Co
|
273,900 | $5,146,581 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,093,428 | 583,100 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,940,309 | 615,300 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $12,604,352 | 635,300 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,537,263 | 626,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,165,268 | 616,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,681,961 | 652,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,852,505 | 668,500 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $12,795,885 | 671,700 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,297,448 | 694,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $13,825,399 | 697,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,176,352 | 697,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $17,139,340 | 778,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,057,524 | 770,600 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $14,081,809 | 764,900 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,217,520 | 853,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $15,831,946 | 835,900 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $18,426,716 | 825,200 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $18,398,764 | 828,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,553,768 | 767,800 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $14,298,624 | 770,400 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $15,424,740 | 767,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,840,384 | 795,200 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $13,686,035 | 784,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,198,540 | 786,200 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $7,487,481 | 774,300 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $5,923,844 | 672,400 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||