Keating Financial Advisory Services, Inc.
Position in MAT — Mattel Inc /De/
CIK 2103443
MANHATTAN, KS
Position in MAT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,526
+$1,497 QoQ
Shares Held
110
+5400.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 400 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $68,662 across 12 Leisure names. MAT ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
201 | $23,824 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
812 | $17,295 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
201 | $8,208 | |
| 4 | HAS |
Hasbro, Inc.
|
99 | $8,176 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
80 | $2,259 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
365 | $2,157 | |
| 7 | AS |
Amer Sports, Inc.
|
56 | $1,895 | |
| 8 | MAT |
Mattel Inc /De/
This page
|
110 | $1,526 |
All Filings in MAT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,526 | 110 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $29 | 2 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,214 | 162 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||