Back to PRIMECAP MANAGEMENT CO/CA/ PRIMECAP MANAGEMENT CO/CA/

MATMAT
31 quarters

Position history for PRIMECAP MANAGEMENT CO/CA/PRIMECAP MANAGEMENT CO/CA/'s holdings in MATTEL INC

PRIMECAP MANAGEMENT CO/CA/ holds 29.5M shares of MAT (MATTEL INC), worth $409.5M as of 2026-Q2. The position was decreased (-0.7% shares). MAT represents 0.2% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$409.5M

Current Shares

29.5M

Total Value Change

-$98.4M

Total Shares Change

-21.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29.5M
-0.7%
$409.5M0.2%$13.88
0
2026-Q1
Decreased
29.7M
-0.4%
$431.5M0.3%$16.14
0
2025-Q4
Decreased
29.8M
-4.9%
$591.3M0.4%$19.99
0
2025-Q3
Decreased
31.4M
-5.6%
$527.7M0.4%$16.96
0
2025-Q2
Decreased
33.2M
-5.5%
$655.1M0.5%$19.80
0
2025-Q1
Decreased
35.2M
-3.7%
$683M0.6%$19.30
0
2024-Q4
Decreased
36.5M
-3.6%
$647.4M0.5%$17.68
0
2024-Q3
Decreased
37.9M
-1.6%
$721.8M0.5%$19.04
0
2024-Q2
Decreased
38.5M
-2.6%
$626.5M0.5%$16.26
0
2024-Q1
Decreased
39.6M
-3.9%
$783.8M0.6%$19.81
0
2023-Q4
Decreased
41.2M
-1.1%
$777.4M0.6%$18.88
0
2023-Q3
Decreased
41.6M
-1.2%
$916.8M0.8%$22.03
0
2023-Q2
Decreased
42.1M
-3.5%
$822.8M0.7%$19.20
0
2023-Q1
Decreased
43.6M
-1.6%
$803.6M0.7%$17.84
0
2022-Q4
Decreased
44.3M
-0.8%
$791.1M0.7%$17.84
0
2022-Q3
Decreased
44.7M
-0.3%
$846.4M0.8%$18.75
0
2022-Q2
Decreased
44.8M
-0.9%
$1B0.9%$22.95
0
2022-Q1
Decreased
45.2M
-0.8%
$1B0.8%$23.28
0
2021-Q4
Decreased
45.6M
-1.5%
$982.9M0.7%$21.39
0
2021-Q3
Decreased
46.3M
-0.6%
$858.8M0.6%$19.45
0
2021-Q2
Decreased
46.6M
-1.4%
$935.7M0.6%$20.43
0
2021-Q1
Decreased
47.2M
-2.4%
$940M0.7%$20.23
0
2020-Q4
Increased
48.3M
+0.4%
$843.7M0.6%$17.51
45
2020-Q3
Decreased
48.2M
-1.1%
$563.6M0.5%$11.50
0
2020-Q2
Decreased
48.7M
-4.5%
$471.2M0.4%$9.60
0
2020-Q1
Decreased
51M
-1.0%
$449.3M0.4%$9.10
0
2019-Q4
Decreased
51.5M
-0.1%
$697.9M0.5%$13.67
0
2019-Q3
Decreased
51.5M
-0.5%
$587M0.5%$11.26
0
2019-Q2
Increased
51.8M
+1.8%
$580.4M0.4%$11.21
38
2019-Q1
Unchanged
50.8M
0.0%
$660.9M0.5%$13.00
0
2018-Q4
New
50.8M
-
$507.9M0.4%$9.94
52

Other major holders of MAT: BNP PARIBAS FINANCIAL MARKETS, EdgePoint Investment Group Inc.

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