Position in MAT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$54,742
-$3,029 QoQ
Shares Held
3,944
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $27,255,518 across 7 Leisure names. MAT ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
405,000 | $19,334,700 | |
| 2 | HAS |
Hasbro, Inc.
|
93,794 | $7,746,445 | |
| 3 | AS |
Amer Sports, Inc.
|
2,577 | $87,204 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
3,944 | $54,742 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
127 | $15,053 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
2,093 | $12,369 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
235 | $5,005 |
All Filings in MAT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,742 | 3,944 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $57,771 | 3,976 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,203 | 2,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $512,355 | 30,443 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $683,889 | 34,680 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $569,085 | 29,289 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $656,382 | 37,021 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $821,874 | 43,143 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $746,155 | 45,889 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $903,494 | 45,608 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $604,499 | 32,018 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $760,761 | 34,533 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $767,238 | 39,265 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,830,818 | 99,447 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $4,466,082 | 250,341 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $599,564 | 31,656 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $715,385 | 32,037 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $243,865 | 10,980 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $236,728 | 10,980 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||