Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$209,289
-$146,580 QoQ
Shares Held
14,404
-19.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026US BANCORP \DE\ holds $6,265,199 across 15 Leisure names. MAT ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
25,516 | $2,388,296 | |
| 2 | CALY |
Callaway Golf Co
|
85,479 | $1,186,447 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
41,517 | $1,118,467 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,545 | $518,345 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
6,665 | $495,742 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
14,404 | $209,289 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,885 | $112,110 | |
| 8 | AS |
Amer Sports, Inc.
|
2,549 | $83,913 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,289 | 14,404 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,869 | 17,937 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $283,383 | 16,838 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $356,734 | 18,090 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $399,033 | 20,537 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $375,786 | 21,195 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $401,877 | 21,096 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $320,256 | 19,696 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $395,169 | 19,948 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $400,123 | 21,193 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $499,243 | 22,662 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $460,205 | 23,552 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $432,910 | 23,515 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $466,943 | 26,174 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $556,930 | 29,405 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $675,102 | 30,233 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $688,776 | 31,012 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $120,541 | 5,591 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $81,255 | 4,378 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $75,857 | 3,774 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $74,799 | 3,755 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $61,092 | 3,501 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $40,960 | 3,501 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $38,650 | 3,997 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $53,538 | 6,077 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||