Position in MAT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,903
+$49,614 QoQ
Shares Held
18,653
+29.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $14,916,025 across 14 Leisure names. MAT ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
242,136 | $9,888,833 | |
| 2 | HAS |
Hasbro, Inc.
|
24,197 | $1,998,429 | |
| 3 | CALY |
Callaway Golf Co
|
84,953 | $1,596,266 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
5,146 | $609,955 | |
| 5 | MAT |
Mattel Inc /De/
This page
|
18,653 | $258,903 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,220 | $119,172 | |
| 7 | PLNT |
Planet Fitness, Inc.
|
2,124 | $110,807 | |
| 8 | YETI |
YETI Holdings, Inc.
|
2,042 | $101,200 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,903 | 18,653 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||