Mattel shares owned by Capital Fund Management
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Mattel
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All positions including Mattel held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 60k | 16.83 |
| 2025-06-30 | $4.2M | 215k | 19.72 |
| 2025-03-31 | $8.8M | 455k | 19.43 |
| 2024-12-31 | $9.3M | 525k | 17.73 |
| 2024-09-30 | $14M | 737k | 19.05 |
| 2024-06-30 | $15M | 894k | 16.26 |
| 2024-03-31 | $15M | 730k | 19.81 |
| 2023-09-30 | $8.8M | 398k | 22.03 |
| 2023-06-30 | $8.3M | 423k | 19.54 |
| 2023-03-31 | $4.1M | 225k | 18.41 |
| 2022-12-31 | $6.9M | 387k | 17.84 |
| 2022-09-30 | $4.4M | 233k | 18.94 |
| 2022-06-30 | $5.9M | 262k | 22.33 |
| 2022-03-31 | $6.0M | 270k | 22.21 |
| 2021-12-31 | $948k | 44k | 21.56 |
| 2021-09-30 | $2.1M | 116k | 18.56 |
| 2021-06-30 | $781k | 39k | 20.10 |
| 2020-06-30 | $370k | 38k | 9.67 |
| 2020-03-31 | $833k | 95k | 8.81 |
| 2019-12-31 | $392k | 29k | 13.56 |
| 2019-09-30 | $541k | 48k | 11.40 |
| 2019-03-31 | $291k | 29k | 10.00 |
| 2018-12-31 | $291k | 29k | 10.00 |
| 2018-09-30 | $677k | 43k | 15.71 |
| 2018-06-30 | $778k | 47k | 16.41 |
| 2018-03-31 | $831k | 63k | 13.15 |
| 2017-12-31 | $1.8M | 119k | 15.39 |
| 2017-09-30 | $1.5M | 99k | 15.45 |
| 2016-12-31 | $226k | 8.2k | 27.56 |
| 2016-09-30 | $1.6M | 54k | 30.28 |
| 2016-06-30 | $8.8M | 282k | 31.29 |
| 2016-03-31 | $23M | 674k | 33.61 |
| 2015-12-31 | $1.5M | 55k | 27.15 |
| 2015-09-30 | $2.6M | 123k | 21.06 |
| 2015-06-30 | $6.2M | 241k | 25.69 |
| 2015-03-31 | $4.6M | 203k | 22.85 |
| 2014-12-31 | $3.2M | 104k | 30.95 |
| 2014-09-30 | $1.6M | 52k | 30.67 |
| 2014-06-30 | $936k | 24k | 38.94 |
| 2014-03-31 | $1.2M | 31k | 40.11 |
| 2013-09-30 | $771k | 18k | 41.84 |
| 2013-06-30 | $3.5M | 77k | 45.31 |