Position in MAT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$435,783
-$15,715 QoQ
Shares Held
29,992
+31.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $2,810,377 across 15 Leisure names. MAT ranks #2 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
17,760 | $1,662,335 | |
| 2 | MAT |
Mattel Inc /De/
This page
|
29,992 | $435,783 | |
| 3 | FUN |
Six Flags Entertainment Corporation/NEW
|
15,948 | $283,077 | |
| 4 | CALY |
Callaway Golf Co
|
13,618 | $189,017 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
639 | $59,733 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
1,748 | $57,089 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
1,554 | $41,864 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,727 | $39,634 |
All Filings in MAT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435,783 | 29,992 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $451,498 | 22,757 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $383,000 | 22,757 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $439,420 | 22,283 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $502,945 | 25,885 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $486,067 | 27,415 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $491,394 | 25,795 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $408,158 | 25,102 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $486,929 | 24,580 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $519,294 | 27,505 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $605,935 | 27,505 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $705,491 | 36,105 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $664,601 | 36,100 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $598,532 | 33,550 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $634,793 | 33,516 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $742,472 | 33,250 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $738,482 | 33,250 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $716,870 | 33,250 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $633,824 | 34,150 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $686,415 | 34,150 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $963,132 | 48,350 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $843,707 | 48,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $557,505 | 47,650 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $460,775 | 47,650 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $434,773 | 49,350 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||