Mattel shares owned by Geode Capital Management
Quarter-by-quarter ownership of Mattel (MAT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Mattel
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All positions including Mattel held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Mattel by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $117M | 6.1M | 19.06 |
| 2024-06-30 | $100M | 6.1M | 16.26 |
| 2024-03-31 | $119M | 6.0M | 19.81 |
| 2023-09-30 | $123M | 5.6M | 22.03 |
| 2023-06-30 | $107M | 5.5M | 19.54 |
| 2023-03-31 | $96M | 5.2M | 18.41 |
| 2022-12-31 | $90M | 5.0M | 17.84 |
| 2022-09-30 | $91M | 4.8M | 18.94 |
| 2022-06-30 | $106M | 4.7M | 22.33 |
| 2022-03-31 | $105M | 4.7M | 22.21 |
| 2021-12-31 | $98M | 4.6M | 21.56 |
| 2021-09-30 | $84M | 4.5M | 18.56 |
| 2021-06-30 | $89M | 4.4M | 20.10 |
| 2021-03-31 | $87M | 4.4M | 19.92 |
| 2020-12-31 | $74M | 4.3M | 17.45 |
| 2020-09-30 | $47M | 4.0M | 11.70 |
| 2020-06-30 | $40M | 4.2M | 9.67 |
| 2020-03-31 | $36M | 4.1M | 8.81 |
| 2019-12-31 | $54M | 4.0M | 13.55 |
| 2019-09-30 | $44M | 3.9M | 11.39 |
| 2019-06-30 | $42M | 3.8M | 11.21 |
| 2019-03-31 | $67M | 5.2M | 12.98 |
| 2018-12-31 | $49M | 4.9M | 9.97 |
| 2018-09-30 | $72M | 4.6M | 15.67 |
| 2018-06-30 | $74M | 4.5M | 16.39 |
| 2018-03-31 | $54M | 4.1M | 13.14 |
| 2017-12-31 | $61M | 4.0M | 15.35 |
| 2017-09-30 | $58M | 3.8M | 15.45 |
| 2017-06-30 | $76M | 3.6M | 20.94 |
| 2017-03-31 | $88M | 3.5M | 25.57 |
| 2016-12-31 | $85M | 3.1M | 27.22 |
| 2016-09-30 | $89M | 2.9M | 30.23 |
| 2016-06-30 | $89M | 2.8M | 31.24 |
| 2016-03-31 | $98M | 2.9M | 33.55 |
| 2015-12-31 | $77M | 2.8M | 27.12 |
| 2015-09-30 | $59M | 2.8M | 21.02 |
| 2015-06-30 | $72M | 2.8M | 25.64 |
| 2015-03-31 | $63M | 2.7M | 22.82 |
| 2014-12-31 | $82M | 2.7M | 30.91 |
| 2014-09-30 | $77M | 2.5M | 30.61 |
| 2014-06-30 | $99M | 2.5M | 38.95 |
| 2014-03-31 | $101M | 2.5M | 40.09 |
| 2013-12-31 | $120M | 2.5M | 47.57 |
| 2013-09-30 | $103M | 2.5M | 41.43 |
| 2013-06-30 | $108M | 2.4M | 45.30 |
| 2013-03-31 | $100M | 2.3M | 43.78 |
| 2012-12-31 | $81M | 2.2M | 36.62 |
| 2012-09-30 | $78M | 2.2M | 35.48 |
| 2012-03-31 | $71M | 2.1M | 33.66 |
| 2011-12-31 | $58M | 2.1M | 27.63 |
| 2011-09-30 | $54M | 2.1M | 25.89 |
| 2011-06-30 | $55M | 2.0M | 27.49 |
| 2011-03-31 | $47M | 1.9M | 24.93 |
| 2010-12-31 | $47M | 1.8M | 25.43 |