Position in MAT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,268
-$715 QoQ
Shares Held
1,100
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#297
of 400 holders
Holding Since
Dec 2021
19 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, 2026Bogart Wealth, LLC holds $67,677 across 9 Leisure names. MAT ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLBY |
Playboy, Inc.
|
30,000 | $36,600 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
1,100 | $15,268 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
100 | $11,853 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
38 | $1,551 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
24 | $677 | |
| 6 | PUSA |
Aureus Greenway Holdings Inc
|
137 | $546 | |
| 7 | FNKO |
Funko, Inc.
|
92 | $540 | |
| 8 | YETI |
YETI Holdings, Inc.
|
10 | $495 |
All Filings in MAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,268 | 1,100 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $15,983 | 1,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $21,824 | 1,100 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $19,001 | 1,129 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $21,692 | 1,100 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,373 | 1,100 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $19,503 | 1,100 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,955 | 1,100 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $17,886 | 1,100 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $21,791 | 1,100 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $20,768 | 1,100 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $24,233 | 1,100 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,954 | 100 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,841 | 100 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,784 | 100 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,894 | 100 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,233 | 100 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,221 | 100 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $2,156 | 100 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||