Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$853,411
-$126,434 QoQ
Shares Held
61,485
-8.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#159
of 400 holders
Holding Since
Dec 2024
7 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, 2026Cetera Investment Advisers holds $15,059,977 across 12 Leisure names. MAT ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
105,984 | $8,753,218 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
43,661 | $1,783,115 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
61,485 | $853,411 | |
| 4 | YETI |
YETI Holdings, Inc.
|
14,899 | $738,394 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
5,325 | $631,172 | |
| 6 | AS |
Amer Sports, Inc.
|
15,509 | $524,824 | |
| 7 | CALY |
Callaway Golf Co
|
23,586 | $443,180 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
13,404 | $378,528 |
All Filings in MAT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,411 | 61,485 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $979,845 | 67,436 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,440,780 | 72,620 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,216,674 | 72,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,023,625 | 51,908 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $437,349 | 22,509 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $212,423 | 11,981 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||