Position in MAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$284,856
-$97,252 QoQ
Shares Held
20,523
-22.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,904,319 across 20 Leisure names. MAT ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,386 | $2,757,346 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
36,173 | $1,477,303 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,813 | $807,543 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
20,523 | $284,856 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
5,443 | $259,848 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
4,842 | $252,604 | |
| 7 | YETI |
YETI Holdings, Inc.
|
4,570 | $226,485 | |
| 8 | CALY |
Callaway Golf Co
|
10,737 | $201,745 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,856 | 20,523 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $382,108 | 26,298 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $514,808 | 25,948 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $408,664 | 24,282 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $518,653 | 26,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $453,630 | 23,347 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $438,231 | 24,717 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $481,448 | 25,273 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $475,165 | 29,223 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $701,906 | 35,432 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $712,776 | 37,753 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $839,451 | 38,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $761,080 | 38,950 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $726,990 | 39,489 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $689,442 | 38,646 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $727,559 | 38,414 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $880,359 | 39,425 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $876,961 | 39,485 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $830,857 | 38,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $728,608 | 39,257 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $833,886 | 41,487 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $858,210 | 43,083 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $860,020 | 49,285 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $562,113 | 48,044 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $484,840 | 50,139 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $854,928 | 97,041 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||