Position in MAT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$431,510,835
-$159,802,013 QoQ
Shares Held
29,697,924
-0.4% QoQ
Ownership
10.2%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRIMECAP MANAGEMENT CO/CA/ holds $434,213,171 across 2 Leisure names. MAT ranks #1 (99.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAT |
Mattel Inc /De/
This page
|
29,697,924 | $431,510,835 | |
| 2 | LUCK |
Lucky Strike Entertainment Corp
|
324,800 | $2,702,336 |
All Filings in MAT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $431,510,835 | 29,697,924 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $591,312,848 | 29,804,075 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $527,690,294 | 31,354,147 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $655,064,106 | 33,218,261 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $682,977,537 | 35,150,671 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $647,359,196 | 36,512,081 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $721,825,474 | 37,891,101 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $626,468,239 | 38,528,182 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $783,830,075 | 39,567,394 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $777,449,872 | 41,178,489 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $916,817,861 | 41,616,789 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $822,807,104 | 42,108,859 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $803,555,243 | 43,647,759 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $791,129,767 | 44,345,839 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $846,420,247 | 44,689,559 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,000,850,897 | 44,820,909 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,004,732,848 | 45,237,859 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $982,866,909 | 45,587,519 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $858,803,475 | 46,271,739 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $935,706,033 | 46,552,539 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $939,990,318 | 47,188,269 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $843,654,260 | 48,346,949 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $563,599,260 | 48,170,877 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $471,241,428 | 48,732,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $449,341,354 | 51,003,559 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||