Position in MAT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,861,095
-$1,409,760 QoQ
Shares Held
854,546
-6.4% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 84%
None 16%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. MAT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
This page
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,861,095 | 854,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,270,855 | 913,342 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $17,378,409 | 875,928 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $52,378,137 | 3,112,189 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,082,253 | 2,793,218 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $66,040,993 | 3,398,919 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $60,192,601 | 3,394,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,380,448 | 597,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $24,610,061 | 1,513,534 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,860,404 | 1,507,340 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $21,845,781 | 1,157,086 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,813,144 | 536,230 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,290,151 | 577,797 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,089,242 | 602,349 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,437,651 | 977,447 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,355,988 | 916,367 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,217,898 | 1,174,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,940,596 | 1,032,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,220,099 | 1,540,821 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,504,563 | 1,481,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,198,276 | 905,387 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $12,633,582 | 634,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,625,199 | 608,894 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,559,043 | 475,132 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,807,508 | 497,157 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,669,704 | 530,046 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||