Position in MAT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$141,207,959
-$49,448,707 QoQ
Shares Held
9,718,373
+1.1% QoQ
Ownership
3.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 18.38059724606166.ToString("F0")%
Shared 0.033647607475037235.ToString("F0")%
None 81.5857551464633.ToString("F0")%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. MAT ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,751,916 | $538,379,337 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,510,760 | $186,750,328 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
5,667,473 | $152,681,722 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
9,718,373 | $141,207,959 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,064,596 | $99,518,434 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
3,815,637 | $87,568,869 | |
| 7 | YETI |
YETI Holdings, Inc.
|
2,389,689 | $87,438,720 | |
| 8 | CALY |
Callaway Golf Co
|
5,284,998 | $73,355,772 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $141,207,959 | 9,718,373 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $190,656,666 | 9,609,711 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $168,387,179 | 10,005,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $210,733,283 | 10,686,272 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,479,170 | 11,141,491 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $192,576,558 | 10,861,622 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $200,353,993 | 10,517,270 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $165,838,097 | 10,199,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $205,225,379 | 10,359,686 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $189,841,024 | 10,055,139 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $216,406,858 | 9,823,280 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $191,789,359 | 9,815,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $182,147,582 | 9,893,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $174,543,188 | 9,783,811 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $178,329,058 | 9,415,473 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $207,923,785 | 9,311,410 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $204,589,569 | 9,211,597 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $193,224,255 | 8,962,164 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $167,696,931 | 9,035,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $181,848,016 | 9,047,165 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $158,619,135 | 7,962,808 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $139,093,496 | 7,970,974 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $91,123,788 | 7,788,358 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $77,866,379 | 8,052,366 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,873,946 | 8,385,238 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||