Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,352,225
-$8,022,245 QoQ
Shares Held
889,930
-36.5% QoQ
Ownership
0.311%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 35%
Shared 0%
None 65%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $352,968,099 across 21 Leisure names. MAT ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,264,860 | $65,987,742 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,524,003 | $62,240,280 | |
| 3 | HAS |
Hasbro, Inc.
|
672,770 | $55,564,068 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
288,909 | $34,244,381 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,162,591 | $32,831,566 | |
| 6 | CALY |
Callaway Golf Co
|
1,661,779 | $31,224,825 | |
| 7 | YETI |
YETI Holdings, Inc.
|
590,143 | $29,247,485 | |
| 8 | AS |
Amer Sports, Inc.
|
457,902 | $15,495,400 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,352,225 | 889,930 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $20,374,470 | 1,402,235 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $50,494,561 | 2,545,089 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $23,458,136 | 1,393,829 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $22,674,031 | 1,149,799 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $21,334,817 | 1,098,035 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $17,885,523 | 1,008,772 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $15,281,316 | 802,169 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $17,459,236 | 1,073,754 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $20,258,435 | 1,022,637 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $18,015,029 | 954,186 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $15,670,399 | 711,321 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $15,284,419 | 782,212 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $13,974,569 | 759,075 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $12,015,239 | 673,582 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,126,971 | 693,082 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $15,697,943 | 702,998 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $14,961,165 | 673,623 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $16,060,255 | 744,910 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,592,674 | 1,055,640 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $19,823,219 | 986,230 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,782,772 | 1,043,312 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $10,571,800 | 605,834 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $9,713,584 | 830,221 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $6,076,770 | 628,415 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,300,103 | 261,079 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||