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Mattel shares owned by Carlson Capital

Quarter-by-quarter ownership of Mattel (MAT) shares owned by Carlson Capital from 13F filings

Historical chart of Carlson Capital investment in Mattel

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All positions including Mattel held by Carlson Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mattel by Carlson Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $2.8M 125k 22.03
2023-06-30 $11M 550k 19.54
2023-03-31 $3.7M 200k 18.41
2022-12-31 $14M 758k 17.84
2022-09-30 $13M 675k 18.94
2022-06-30 $13M 575k 22.33
2022-03-31 $8.0M 360k 22.21
2019-12-31 $6.6M 484k 13.55
2019-09-30 $9.5M 836k 11.39
2011-06-30 $8.1M 295k 27.49
2011-03-31 $972k 39k 24.92