Position in MAT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$132,888,494
-$8,319,465 QoQ
Shares Held
9,574,099
-1.5% QoQ
Ownership
3.35%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MAT Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. MAT ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
5,966,254 | $492,752,917 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
5,919,677 | $241,759,608 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,127,953 | $133,696,269 | |
| 4 | MAT |
Mattel Inc /De/
This page
|
9,574,099 | $132,888,494 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
2,498,658 | $130,354,987 | |
| 6 | YETI |
YETI Holdings, Inc.
|
2,382,424 | $118,072,933 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
4,017,132 | $113,443,807 | |
| 8 | CALY |
Callaway Golf Co
|
5,524,929 | $103,813,415 |
All Filings in MAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $132,888,494 | 9,574,099 | Shares | Defined | 2026-08-07 | |
| 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. | ||||||