Position in MAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$16,632,820
-$1,360,202 QoQ
Shares Held
1,198,330
-3.2% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 404 holders
Holding Since
Mar 2025
6 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $22,369,776 across 2 Leisure names. MAT ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
1,198,330 | $16,632,820 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
203,150 | $5,736,956 |
All Filings in MAT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,632,820 | 1,198,330 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,993,022 | 1,238,336 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $19,223,273 | 968,915 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,925,219 | 946,240 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,538,758 | 382,290 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,214,375 | 62,500 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||