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Mattel shares owned by NCP

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

Historical chart of NCP investment in Mattel

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

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Quarterly reported holdings in Mattel by NCP

Quarter filed Position value Share count Share price at filing
2025-12-31 $7.9k 400 19.84
2025-03-31 $7.8k 400 19.43
2024-12-31 $7.1k 400 17.73
2024-09-30 $7.6k 400 19.05
2024-06-30 $6.5k 400 16.26
2024-03-31 $7.9k 400 19.81

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Top funds holding Mattel

Edgepoint Investment
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Geode Capital Management
Massachusetts Financial Services
Point72 Asset Management
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