Mattel, Inc.
US ˙ NasdaqGS ˙ US5770811025

SecurityMAT / Mattel, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership16,545 shares
Latest Disclosed Value $ 240,401
Captrust Financial Advisors reports 17.70% decrease in ownership of MAT / Mattel, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 16,545 shares of Mattel, Inc. (US:MAT) valued at $240,399 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 20,103 shares of Mattel, Inc.. This represents a change in shares of -17.70% during the quarter. The current value of the position is $234,939 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F MATTEL INC COM Stock 577081102 16,545 -3,558 -17.70 240 -39.70 0.0004
2026-02-17 2025-12-31 13F MATTEL INC COM Stock 577081102 20,103 1,675 9.09 399 28.39 0.0008
2025-11-19 2025-09-30 13F MATTEL INC COM Stock 577081102 18,428 -6,919 -27.30 310 -37.88 0.0006
2025-08-15 2025-06-30 13F MATTEL INC COM Stock 577081102 25,347 -98,736 -79.57 500 -79.29 0.0011
2025-05-15 2025-03-31 13F MATTEL INC COM Stock 577081102 124,083 17,758 16.70 2,411 27.85 0.0060
2025-02-14 2024-12-31 13F MATTEL INC COM Stock 577081102 106,325 106,325 1,885 0.0054
2022-11-16 2022-09-30 13F MATTEL INC COM Common Stock 577081102 0 -5,855 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 MATTEL INC COM Common Stock 577081102 5,855 1,308 28.77 131 29.70 0.0008
2022-08-16 2022-06-30 13F MATTEL INC COM COM 577081102 5,965 1,418 133 0.0010
2022-05-16 2022-03-31 13F MATTEL COM 577081102 4,547 114 2.57 101 5.21 0.0007
2022-02-14 2021-12-31 13F MATTEL INC COM Common Stock 577081102 4,433 1,145 34.82 96 57.38 0.0007
2021-11-16 2021-09-30 13F MATTEL INC COM Common Stock 577081102 3,288 -109 -3.21 61 -10.29 0.0005
2021-08-16 2021-06-30 13F MATTEL INC COM Common Stock 577081102 3,397 -53 -1.54 68 -1.45 0.0006
2021-05-17 2021-03-31 13F MATTEL INC COM Common Stock 577081102 3,450 1,773 105.72 69 137.93 0.0007
2021-02-16 2020-12-31 13F MATTEL INC COM Common Stock 577081102 1,677 890 113.09 29 222.22 0.0004
2020-11-17 2020-09-30 13F MATTEL INC COM Common Stock 577081102 787 -142 -15.29 9 0.00 0.0001
2020-08-14 2020-06-30 13F MATTEL INC COM Common Stock 577081102 929 929 9 0.0001
2020-02-14 2019-12-31 13F MATTEL INC COM Common Stock 577081102 0 -902 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MATTEL INC COM Common Stock 577081102 902 0 0.00 10 0.00 0.0004
2019-08-13 2019-06-30 13F MATTEL INC COM Common Stock 577081102 902 -29 -3.11 10 -16.67 0.0004
2019-05-15 2019-03-31 13F MATTEL INC COM Common Stock 577081102 931 29 3.22 12 33.33 0.0005
2019-02-13 2018-12-31 13F MATTEL INC COM Common Stock 577081102 902 -150 -14.26 9 -47.06 0.0005
2018-11-15 2018-09-30 13F MATTEL INC COM Common Stock 577081102 1,052 552 110.40 17 112.50 0.0008
2018-08-13 2018-06-30 13F MATTEL INC COM Common Stock 577081102 500 0 0.00 8 14.29 0.0004
2018-05-15 2018-03-31 13F MATTEL INC COM Common Stock 577081102 500 0 0.00 7 -12.50 0.0004
2018-02-14 2017-12-31 13F MATTEL INC COM Common Stock 577081102 500 500 8 0.0005
2017-11-13 2017-09-30 13F MATTEL INC COM Common Stock 577081102 0 -4 -100.00 0 0.0000
2017-11-13 2017-06-30 13F/A-1 MATTEL INC COM Common Stock 577081102 4 4 0 0.0000
2017-08-10 2017-06-30 13F MATTEL INC COM Common Stock 577081102 972 21 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.