Position in MAT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$228,950
+$60,867 QoQ
Shares Held
16,495
+42.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#225
of 400 holders
Holding Since
Jun 2024
9 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, 2026Claret Asset Management Corp holds $679,816 across 3 Leisure names. MAT ranks #1 (33.7% of the industry book) .
All Filings in MAT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228,950 | 16,495 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $168,083 | 11,568 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $229,469 | 11,566 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $195,110 | 11,593 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $231,926 | 11,761 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $225,757 | 11,619 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,863 | 11,611 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $219,646 | 11,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $186,502 | 11,470 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||