Mattel, Inc.
DE ˙ DB ˙ US5770811025
12,27 € ↑0,04 (0,36%)
2026-06-03
DEL PRIS
SecurityDE:MTT / Mattel, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership37,636 shares
Latest Disclosed Value $ 546,851
Xponance, Inc. reports 30.69% increase in ownership of MTT / Mattel, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 37,636 shares of Mattel, Inc. (DE:MTT) valued at $469,509 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 28,798 shares of Mattel, Inc.. This represents a change in shares of 30.69% during the quarter. The current value of the position is $461,944 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)
2026-05-13 2026-03-31 13F MATTEL COM 577081102 37,636 8,838 30.69 547 -4.38 0.0039
2026-02-12 2025-12-31 13F MATTEL COM 577081102 28,798 -6,919 -19.37 571 -4.99 0.0043
2025-11-12 2025-09-30 13F MATTEL COM 577081102 35,717 -333 -0.92 601 -15.35 0.0048
2025-08-14 2025-06-30 13F MATTEL COM 577081102 36,050 -2,802 -7.21 711 -5.84 0.0059
2025-05-01 2025-03-31 13F MATTEL COM 577081102 38,852 -7,410 -16.02 755 -8.05 0.0073
2025-02-11 2024-12-31 13F MATTEL COM 577081102 46,262 739 1.62 820 -5.42 0.0075
2024-11-12 2024-09-30 13F MATTEL COM 577081102 45,523 -336 -0.73 867 16.38 0.0084
2024-08-14 2024-06-30 13F MATTEL COM 577081102 45,859 -12,667 -21.64 746 -35.72 0.0076
2024-05-13 2024-03-31 13F MATTEL COM 577081102 58,526 9,316 18.93 1,159 24.76 0.0121
2024-01-31 2023-12-31 13F MATTEL COM 577081102 49,210 3,592 7.87 929 -7.47 0.0111
2023-10-24 2023-09-30 13F MATTEL COM 577081102 45,618 2,629 6.12 1,005 19.52 0.0137
2023-07-14 2023-06-30 13F MATTEL COM 577081102 42,989 -21,274 -33.10 840 -28.99 0.0112
2023-04-18 2023-03-31 13F MATTEL COM 577081102 64,263 793 1.25 1,183 4.51 0.0173
2023-01-24 2022-12-31 13F MATTEL COM 577081102 63,470 4,738 8.07 1,132 1.80 0.0183
2022-10-24 2022-09-30 13F MATTEL COM 577081102 58,732 -581 -0.98 1,112 -16.01 0.0214
2022-08-02 2022-06-30 13F MATTEL COM 577081102 59,313 -14,955 -20.14 1,324 -19.71 0.0266
2022-04-20 2022-03-31 13F MATTEL COM 577081102 74,268 -1,109 -1.47 1,649 1.48 0.0274
2022-01-31 2021-12-31 13F MATTEL COM 577081102 75,377 250 0.33 1,625 16.57 0.0255
2021-11-05 2021-09-30 13F MATTEL COM 577081102 75,127 -1,471 -1.92 1,394 -9.48 0.0265
2021-08-12 2021-06-30 13F MATTEL COM 577081102 76,598 19,106 33.23 1,540 34.50 0.0283
2021-05-10 2021-03-31 13F MATTEL COM 577081102 57,492 247 0.43 1,145 14.61 0.0243
2021-02-11 2020-12-31 13F MATTEL COM 577081102 57,245 -522 -0.90 999 47.78 0.0218
2020-10-26 2020-09-30 13F MATTEL COM 577081102 57,767 5,527 10.58 676 33.86 0.0166
2020-08-14 2020-06-30 13F MATTEL COM 577081102 52,240 52,240 505 0.0130
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.