Position in MAT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$199,372
-$19,667 QoQ
Shares Held
14,364
-4.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 403 holders
Holding Since
Dec 2023
11 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, 2026Pathstone Holdings, LLC holds $14,631,796 across 7 Leisure names. MAT ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
62,508 | $3,261,042 | |
| 2 | CALY |
Callaway Golf Co
|
172,123 | $3,234,190 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
94,687 | $2,673,959 | |
| 4 | HAS |
Hasbro, Inc.
|
29,183 | $2,410,222 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
12,111 | $1,435,516 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
29,692 | $1,417,495 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
14,364 | $199,372 |
All Filings in MAT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,372 | 14,364 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $219,039 | 15,075 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $533,180 | 26,874 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $437,309 | 25,984 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $569,316 | 28,870 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $593,741 | 30,558 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $521,438 | 29,410 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $533,665 | 28,014 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $413,556 | 25,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $401,368 | 20,261 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $354,565 | 18,780 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||