Mattel shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Mattel (MAT) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Mattel
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Quarterly reported holdings in Mattel by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $722M | 38M | 19.05 |
| 2024-06-30 | $627M | 39M | 16.26 |
| 2024-03-31 | $784M | 40M | 19.81 |
| 2023-12-31 | $777M | 41M | 18.88 |
| 2023-09-30 | $917M | 42M | 22.03 |
| 2023-06-30 | $823M | 42M | 19.54 |
| 2023-03-31 | $804M | 44M | 18.41 |
| 2022-12-31 | $791M | 44M | 17.84 |
| 2022-09-30 | $846M | 45M | 18.94 |
| 2022-06-30 | $1.0B | 45M | 22.33 |
| 2022-03-31 | $1.0B | 45M | 22.21 |
| 2021-12-31 | $983M | 46M | 21.56 |
| 2021-09-30 | $859M | 46M | 18.56 |
| 2021-06-30 | $936M | 47M | 20.10 |
| 2021-03-31 | $940M | 47M | 19.92 |
| 2020-12-31 | $844M | 48M | 17.45 |
| 2020-09-30 | $564M | 48M | 11.70 |
| 2020-06-30 | $471M | 49M | 9.67 |
| 2020-03-31 | $449M | 51M | 8.81 |
| 2019-12-31 | $698M | 52M | 13.55 |
| 2019-09-30 | $587M | 52M | 11.39 |
| 2019-06-30 | $580M | 52M | 11.21 |
| 2019-03-31 | $661M | 51M | 13.00 |
| 2018-12-31 | $508M | 51M | 9.99 |
| 2018-09-30 | $797M | 51M | 15.70 |
| 2018-06-30 | $826M | 50M | 16.42 |
| 2018-03-31 | $638M | 49M | 13.15 |
| 2017-12-31 | $689M | 45M | 15.38 |
| 2017-09-30 | $569M | 37M | 15.48 |
| 2017-06-30 | $424M | 20M | 21.53 |
| 2013-12-31 | $363M | 7.6M | 47.58 |
| 2013-09-30 | $342M | 8.2M | 41.86 |
| 2013-06-30 | $380M | 8.4M | 45.31 |
| 2013-03-31 | $372M | 8.5M | 43.79 |
| 2012-09-30 | $322M | 9.1M | 35.48 |
| 2012-03-31 | $342M | 10M | 33.66 |
| 2011-12-31 | $303M | 11M | 27.76 |
| 2011-09-30 | $283M | 11M | 25.89 |
| 2011-06-30 | $298M | 11M | 27.49 |
| 2011-03-31 | $270M | 11M | 24.93 |
| 2010-12-31 | $269M | 11M | 25.43 |
| 2010-09-30 | $251M | 11M | 23.46 |
| 2010-06-30 | $227M | 11M | 21.16 |
| 2009-12-31 | $221M | 11M | 19.98 |
| 2009-09-30 | $218M | 12M | 18.46 |
| 2009-03-31 | $135M | 12M | 11.53 |
| 2008-12-31 | $184M | 12M | 16.00 |
| 2008-09-30 | $199M | 11M | 18.04 |
| 2008-06-30 | $187M | 11M | 17.12 |
| 2008-03-31 | $205M | 10M | 19.90 |
| 2007-12-31 | $184M | 9.7M | 19.04 |
| 2007-09-30 | $197M | 8.4M | 23.46 |
| 2007-06-30 | $213M | 8.4M | 25.29 |
| 2007-03-31 | $241M | 8.7M | 27.57 |
More positions owned by PRIMECAP Management Company
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