Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,196
+$50,564 QoQ
Shares Held
26,311
+21.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 400 holders
Holding Since
Mar 2020
23 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, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. MAT ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in MAT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,196 | 26,311 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $314,632 | 21,654 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $429,614 | 21,654 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $356,947 | 21,209 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $419,621 | 21,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $811,201 | 41,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $522,324 | 29,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $484,955 | 25,457 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,767,206 | 170,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $634,811 | 32,045 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,171,522 | 62,051 | Shares | Sole | 2024-02-12 | |
| 2022-12-31 | $1,973,299 | 110,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,509,687 | 79,709 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,068,132 | 47,834 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,056,473 | 137,617 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,696,836 | 78,703 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,747,040 | 201,888 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,015,532 | 50,524 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,016,078 | 51,008 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $873,650 | 50,066 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $1,064,547 | 90,987 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,620,827 | 167,614 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,437,641 | 163,183 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||