Position in MAT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,171,828
-$1,364,465 QoQ
Shares Held
300,564
-21.1% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#79
of 403 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, 2026Retirement Systems of Alabama holds $26,595,326 across 4 Leisure names. MAT ranks #3 (15.7% of the industry book) .
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,171,828 | 300,564 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,536,293 | 381,025 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,400,538 | 373,011 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,556,261 | 389,558 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,782,636 | 394,657 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $7,967,252 | 410,049 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $7,262,952 | 409,642 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,865,687 | 412,897 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $6,905,670 | 424,703 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,787,121 | 443,570 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,352,606 | 442,405 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $14,955,748 | 678,881 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,538,132 | 692,842 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $12,882,710 | 699,767 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $12,555,988 | 703,811 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $12,336,985 | 651,372 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $10,368,913 | 464,349 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $10,209,581 | 459,684 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $9,890,930 | 458,763 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $8,386,336 | 451,850 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,132,937 | 454,375 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $9,052,504 | 454,443 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $7,916,332 | 453,658 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $5,298,824 | 452,891 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $4,377,183 | 452,656 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $3,977,547 | 451,481 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||