Composition Wealth, LLC

Position in MAT — Mattel Inc /De/

CIK 1585859 LOS ANGELES, CA

Position in MAT

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$309,524

-$4,745 QoQ

Shares Held

22,300

+3.1% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#18

of 89 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Composition Wealth, LLC holds $706,019 across 2 Leisure names. MAT ranks #2 (43.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	XPOF	Xponential Fitness, Inc.	57,297	$396,495
2	MAT	Mattel Inc /De/ This page	22,300	$309,524

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$309,524	22,300	+3.1%	Shares	Sole	2026-07-22
2026-03-31	$314,269	21,629	-1.8%	Shares	Sole	2026-04-08
2025-12-31	$436,797	22,016	+0.4%	Shares	Sole	2026-02-02
2025-09-30	$369,014	21,926	+1.1%	Shares	Sole	2025-10-20
2025-06-30	$427,687	21,688	+0.1%	Shares	Sole	2025-07-22
2025-03-31	$420,970	21,666	+0.3%	Shares	Sole	2025-04-14
2024-12-31	$383,021	21,603	+99.7%	Shares	Sole	2025-01-13
2024-09-30	$206,121	10,820	0.0%	Shares	Sole	2024-10-07
2024-06-30	$175,933	10,820	-0.1%	Shares	Sole	2024-07-18
2024-03-31	$214,641	10,835	+0.8%	Shares	Sole	2024-04-18
2023-12-31	$202,960	10,750	0.0%	Shares	Sole	2024-01-22
2023-09-30	$236,822	10,750	0.0%	Shares	Sole	2023-10-25
2023-06-30	$210,055	10,750	-1.0%	Shares	Sole	2023-07-13
2023-03-31	$199,987	10,863	+0.7%	Shares	Sole	2023-04-20
2022-12-31	$192,493	10,790	-29.4%	Shares	Sole	2023-01-20
2022-09-30	$289,592	15,290	-49.8%	Shares	Sole	2022-10-24
2022-03-31	$676,294	30,450	—	Shares	Sole	2022-04-25
No filing history on record for this holder in this stock.