Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,376,363
+$1,618,949 QoQ
Shares Held
315,300
+66.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Derivatives in MAT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,847,764
PutShares
93,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. MAT ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in MAT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,376,363 | 315,300 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,757,414 | 189,774 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,392,051 | 70,164 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,015,424 | 119,752 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,847,764 | 93,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $759,455 | 38,512 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,629,164 | 83,848 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,417,792 | 192,769 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,171,012 | 113,964 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,868,451 | 114,911 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,269,868 | 114,582 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,110,858 | 111,804 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,621,590 | 119,001 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,904,152 | 97,449 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,916,276 | 104,089 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,174,156 | 65,816 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,954,965 | 103,219 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,973,188 | 88,365 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,464,956 | 336,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,877,379 | 318,988 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,712,256 | 738,807 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,451,616 | 718,986 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,252,181 | 464,467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,439,970 | 483,666 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $6,967,501 | 595,513 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $5,235,694 | 541,437 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,967,878 | 563,891 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||