Position in MAT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$382,108
-$132,700 QoQ
Shares Held
26,298
+1.3% QoQ
Ownership
0.009%
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 93%
Shared 0%
None 7%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,355,863 across 19 Leisure names. MAT ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,663 | $3,150,854 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
35,492 | $956,152 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,805 | $636,129 | |
| 4 | MAT |
Mattel Inc /De/
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|
26,298 | $382,108 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,426 | $329,202 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
5,847 | $190,960 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,589 | $170,202 | |
| 8 | YETI |
YETI Holdings, Inc.
|
4,537 | $166,004 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||