Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,114,192
-$53,400,795 QoQ
Shares Held
2,529,841
-58.5% QoQ
Ownership
0.885%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. MAT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,045,824 | $206,071,451 | |
| 2 | AS |
Amer Sports, Inc.
|
1,700,464 | $57,543,701 | |
| 3 | MAT |
Mattel Inc /De/
This page
|
2,529,841 | $35,114,192 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
943,988 | $26,658,220 | |
| 5 | HAS |
Hasbro, Inc.
|
194,539 | $16,066,975 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
103,542 | $5,401,786 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
40,048 | $4,746,889 | |
| 8 | YETI |
YETI Holdings, Inc.
|
79,775 | $3,953,649 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,114,192 | 2,529,841 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $88,514,987 | 6,091,878 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,521,094 | 6,528,281 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $130,545,866 | 7,756,736 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $173,501,962 | 8,798,274 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $192,527,770 | 9,908,789 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $198,746,154 | 11,209,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $218,604,007 | 11,475,276 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $188,745,347 | 11,607,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $231,485,614 | 11,685,291 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $217,203,751 | 11,504,436 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $261,001,790 | 11,847,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $284,591,033 | 14,564,536 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $271,464,617 | 14,745,498 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,111,404 | 15,084,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $276,657,052 | 14,607,025 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,689,763 | 13,823,993 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $258,825,434 | 11,653,554 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $240,353,876 | 11,148,139 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $208,820,898 | 11,251,126 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $230,861,685 | 11,485,656 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $242,901,073 | 12,193,829 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $232,049,262 | 13,297,952 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $159,976,814 | 13,673,232 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $131,047,810 | 13,551,997 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $110,985,331 | 12,597,654 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||