Position in MAT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,948,800
+$10,774,400 QoQ
Shares Held
960,000
+500.0% QoQ
Ownership
0.330%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Mar 31, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $13,948,800 across 1 Leisure name. MAT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
960,000 | $13,948,800 |
All Filings in MAT
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,948,800 | 960,000 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,174,400 | 160,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,692,800 | 160,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,760,800 | 140,000 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $13,829,400 | 780,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $17,335,500 | 910,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,495,800 | 830,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,065,100 | 710,000 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,216,000 | 700,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,624,000 | 800,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,976,800 | 920,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $16,016,700 | 870,000 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,520,800 | 870,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $14,773,200 | 780,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $19,650,400 | 880,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,989,000 | 900,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,735,471 | 822,610 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,366,579 | 881,820 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,729,582 | 931,820 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,640,387 | 785,160 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,003,157 | 687,860 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,712,172 | 659,160 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,322,104 | 757,198 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,953,521 | 789,276 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||