Position in MAT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,660
-$452 QoQ
Shares Held
696
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#299
of 394 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $164,679 across 4 Leisure names. MAT ranks #2 (5.9% of the industry book) .
All Filings in MAT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,660 | 696 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $10,112 | 696 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $13,808 | 696 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $11,713 | 696 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,725 | 696 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||