Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,063
+$17,472 QoQ
Shares Held
8,506
+22.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 403 holders
Holding Since
Jun 2022
12 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, 2026JONES FINANCIAL COMPANIES LLLP holds $36,207,365 across 20 Leisure names. MAT ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
385,397 | $31,829,938 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
26,937 | $1,405,303 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
27,699 | $1,131,227 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
6,853 | $812,286 | |
| 5 | YETI |
YETI Holdings, Inc.
|
7,747 | $383,941 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
10,741 | $228,783 | |
| 7 | MAT |
Mattel Inc /De/
This page
|
8,506 | $118,063 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
19,064 | $112,668 |
All Filings in MAT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,063 | 8,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,591 | 6,923 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $140,288 | 7,071 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $112,542 | 6,687 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $117,136 | 5,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $221,968 | 11,424 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $171,856 | 9,693 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $140,379 | 7,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $41,788 | 2,570 | Shares | Sole | 2024-08-14 | |
| 2022-12-31 | $12,416 | 696 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,182 | 696 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $15,541 | 696 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||