Samantha McLemore - Patient Capital Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    38
Portfolio value:    $2,681,827,464
Holdings Activity Buys Sells    History
Holding/activity history for  Mattel Inc. (MAT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 0 0.00 Sell 100.00% 2.14 SEC
2025   Q4 2,794,343 2.14 Add 33.11% 0.53 $19.84 $55,439,760 SEC
2025   Q3 2,099,262 1.41 Add 43.35% 0.43 $16.83 $35,330,577 SEC
2025   Q2 1,464,398 1.30 Reduce 36.65% 0.85 $19.72 $28,877,928 SEC
2025   Q1 2,311,654 2.31 Reduce 8.72% 0.18 $19.43 $44,915,434 SEC
2024   Q4 2,532,472 2.07 Reduce 0.16% <0.01 $17.73 $44,900,728 SEC
2024   Q3 2,536,645 2.37 Reduce 1.15% 0.03 $19.05 $48,323,087 SEC
2024   Q2 2,566,071 2.22 Reduce 18.97% 0.58 $16.26 $41,724,320 SEC
2024   Q1 3,166,784 3.05 Reduce 3.72% 0.12 $19.81 $62,733,991 SEC
2023   Q4 3,289,071 3.30 Reduce 6.64% 0.30 $18.88 $62,097,667 SEC
2023   Q3 3,522,838 4.57 Reduce 3.46% 0.14 $22.03 $77,608,113 SEC
2023   Q2 3,649,188 3.97 Add 722.82% 3.49 $19.54 $71,305,143 SEC
2023   Q1 443,500 3.66 Add 4.23% 0.15 $18.41 $8,164,835 SEC
2022   Q4 425,500 3.75 Reduce 1.80% 0.07 $17.84 $7,590,920 SEC
2022   Q3 433,300 4.16 Reduce 7.22% 0.37 $18.94 $8,207,000 SEC
2022   Q2 467,000 5.11 Add 9.37% 0.44 $22.33 $10,428,000 SEC
2022   Q1 427,000 3.74 Add 5.77% 0.20 $22.21 $9,484,000 SEC
2021   Q4 403,700 3.53 $21.56 $8,704,000 SEC