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Mattel shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Mattel (MAT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Mattel

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All positions including Mattel held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Mattel by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.3M 137k 16.83
2025-06-30 $2.7M 137k 19.72
2025-03-31 $2.8M 145k 19.43
2024-12-31 $2.6M 145k 17.73
2024-09-30 $2.8M 149k 19.05
2024-06-30 $2.0M 126k 16.26
2024-03-31 $2.6M 129k 19.81
2023-09-30 $2.6M 120k 22.03
2023-06-30 $2.5M 129k 19.54
2023-03-31 $1.4M 79k 18.41
2022-12-31 $1.5M 84k 17.84
2022-09-30 $1.7M 78k 22.33
2022-06-30 $1.7M 78k 22.33
2022-03-31 $1.7M 78k 22.21
2021-12-31 $1.7M 78k 21.57
2021-09-30 $1.4M 78k 18.57
2021-06-30 $1.7M 86k 20.10
2021-03-31 $1.7M 86k 19.92
2020-12-31 $1.6M 93k 17.45
2020-09-30 $1.0M 88k 11.70
2020-06-30 $854k 88k 9.67
2020-03-31 $834k 95k 8.81
2019-12-31 $1.2M 86k 13.55
2019-09-30 $1.1M 100k 11.39
2019-03-31 $1.1M 86k 13.01
2018-12-31 $894k 89k 10.00
2018-09-30 $1.2M 77k 15.70
2018-06-30 $6.1M 373k 16.42
2018-03-31 $1.1M 83k 13.15
2017-12-31 $2.1M 139k 15.38
2017-09-30 $1.4M 93k 15.48
2017-06-30 $3.1M 144k 21.53
2017-03-31 $3.7M 144k 25.61
2016-12-31 $2.9M 107k 27.55
2016-09-30 $4.9M 162k 30.28
2016-06-30 $9.6M 306k 31.29
2016-03-31 $6.9M 204k 33.61
2015-12-31 $8.4M 308k 27.17
2015-09-30 $1.1M 52k 21.07
2015-06-30 $1.4M 53k 25.68
2015-03-31 $1.3M 55k 22.85
2014-12-31 $1.8M 57k 30.94
2014-09-30 $1.8M 57k 30.64
2014-06-30 $2.2M 57k 38.97
2014-03-31 $2.3M 57k 40.10
2013-12-31 $1.0M 58k 17.96
2013-09-30 $8.9M 212k 41.88

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Top funds holding Mattel

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State Street Corporation
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Southeastern Asset Management
Franklin Resources
Geode Capital Management
LSV Asset Management
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Frontier Capital Management
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View all funds holding Mattel