MAT β€” MATTEL INC

Ownership history in Galvin, Gaustad & Stein, LLC  Β·  4 quarters on record

AI Ownership Summary

Galvin, Gaustad & Stein, LLC reported MATTEL INC (MAT) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 1.95% in 2025 Q4. The latest visible filing shows MAT at 1.95% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Galvin, Gaustad & Stein, LLC's position in MATTEL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MAT was reported at 1.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.95% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Galvin, Gaustad & Stein, LLC held MAT β€” position size vs. price
% of Fund (quarterly)    MAT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,262,220 +15,314 +1.2% 1.95% $25.0M 2026-02-14 (Est.) $16.47
2025 Q3 ADDED 1,246,906 +579,746 +86.9% 1.70% $21.0M 2025-10-22 $18.30
2025 Q2 ADDED 667,160 +70,542 +11.8% 1.13% $13.2M 2025-07-24 $16.89
2025 Q1 INITIATED 596,618 β€” β€” 1.04% $11.6M 2025-05-07 $17.43

FAQ About Galvin, Gaustad & Stein, LLC and MAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Galvin, Gaustad & Stein, LLC reported owning MAT?

Galvin, Gaustad & Stein, LLC reported MAT across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported MAT position in Galvin, Gaustad & Stein, LLC's portfolio?

The largest reported portfolio weight for MAT was 1.95% in 2025 Q4.

What is the latest reported MAT position on this page?

The most recent filing on this page is 2025 Q4, when Galvin, Gaustad & Stein, LLC reported 1,262,220 shares, equal to 1.95% of portfolio, with an estimated market value of $25.0M.

What does the chart on this MAT ownership page compare?

The chart compares Galvin, Gaustad & Stein, LLC's quarterly MAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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