Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Mattel Inc. (MAT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 12,812,157 | 9.16 | Add 49.49% | 3.03 | $14.53 | $186,160,640 | SEC |
| 2025 Q4 | 8,570,328 | 7.57 | Add 5.01% | 0.36 | $19.84 | $170,035,308 | SEC |
| 2025 Q3 | 8,161,296 | 7.01 | Add 13.03% | 0.81 | $16.83 | $137,354,612 | SEC |
| 2025 Q2 | 7,220,265 | 7.18 | Add 5.58% | 0.38 | $19.72 | $142,383,627 | SEC |
| 2025 Q1 | 6,838,934 | 7.08 | Reduce 10.40% | 0.66 | $19.43 | $132,880,486 | SEC |
| 2024 Q4 | 7,632,344 | 6.39 | Reduce 4.48% | 0.32 | $17.73 | $135,321,460 | SEC |
| 2024 Q3 | 7,990,324 | 7.18 | Reduce 2.66% | 0.15 | $19.05 | $152,215,673 | SEC |
| 2024 Q2 | 8,208,508 | 5.81 | Reduce 3.89% | 0.25 | $16.26 | $133,470,339 | SEC |
| 2024 Q1 | 8,540,684 | 6.50 | Reduce 3.39% | 0.22 | $19.81 | $169,190,950 | SEC |
| 2023 Q4 | 8,840,411 | 6.42 | Reduce 1.74% | 0.13 | $18.88 | $166,906,960 | SEC |
| 2023 Q3 | 8,997,166 | 7.34 | Reduce 3.51% | 0.23 | $22.03 | $198,207,567 | SEC |
| 2023 Q2 | 9,324,247 | 6.43 | Reduce 17.24% | 1.21 | $19.54 | $182,195,787 | SEC |
| 2023 Q1 | 11,266,668 | 7.01 | Reduce 6.38% | 0.48 | $18.41 | $207,419,358 | SEC |
| 2022 Q4 | 12,034,582 | 7.52 | Reduce 13.49% | 0.89 | $17.84 | $214,696,942 | SEC |
| 2022 Q3 | 13,910,739 | 6.63 | Reduce 13.79% | 1.05 | $18.94 | $263,469,000 | SEC |
| 2022 Q2 | 16,136,192 | 7.60 | Reduce 0.17% | 0.01 | $22.33 | $360,321,000 | SEC |
| 2022 Q1 | 16,163,120 | 6.34 | Reduce 20.10% | 1.47 | $22.21 | $358,983,000 | SEC |
| 2021 Q4 | 20,228,340 | 7.32 | Add 10.24% | 0.68 | $21.56 | $436,123,000 | SEC |
| 2021 Q3 | 18,349,793 | 6.46 | Reduce 3.38% | 0.26 | $18.56 | $340,572,000 | SEC |
| 2021 Q2 | 18,990,844 | 7.67 | Add 17.61% | 1.15 | $20.10 | $381,715,000 | SEC |
| 2021 Q1 | 16,147,300 | 6.88 | Reduce 7.29% | 0.50 | $19.92 | $321,655,000 | SEC |
| 2020 Q4 | 17,417,239 | 6.79 | Reduce 37.97% | 3.21 | $17.45 | $303,931,000 | SEC |
| 2020 Q3 | 28,078,237 | 8.46 | Reduce 3.70% | 0.26 | $11.70 | $328,514,000 | SEC |
| 2020 Q2 | 29,158,469 | 7.03 | Reduce 0.93% | 0.06 | $9.67 | $281,962,000 | SEC |
| 2020 Q1 | 29,431,876 | 6.17 | Reduce 10.22% | 0.76 | $8.81 | $259,295,000 | SEC |
| 2019 Q4 | 32,780,457 | 7.40 | Reduce 3.40% | 0.23 | $13.55 | $444,175,000 | SEC |
| 2019 Q3 | 33,934,091 | 6.74 | Reduce 2.07% | 0.13 | $11.39 | $386,509,000 | SEC |
| 2019 Q2 | 34,653,096 | 6.37 | Reduce 3.30% | 0.22 | $11.21 | $388,461,000 | SEC |
| 2019 Q1 | 35,835,664 | 6.72 | Reduce 10.07% | 0.58 | $13.00 | $465,863,000 | SEC |
| 2018 Q4 | 39,847,540 | 5.79 | Add 7.55% | 0.41 | $9.99 | $398,077,000 | SEC |
| 2018 Q3 | 37,048,758 | 6.98 | Add 0.21% | 0.01 | $15.70 | $581,666,000 | SEC |
| 2018 Q2 | 36,972,607 | 6.79 | Reduce 0.79% | 0.05 | $16.42 | $607,090,000 | SEC |
| 2018 Q1 | 37,266,607 | 6.02 | Reduce 2.62% | 0.19 | $13.15 | $490,056,000 | SEC |
| 2017 Q4 | 38,268,158 | 7.29 | Add 244.99% | 5.18 | $15.38 | $588,564,000 | SEC |
| 2017 Q3 | 11,092,519 | 2.06 | Buy | 2.06 | $15.48 | $171,712,000 | SEC |