MAT MATTEL INC LISTED OPTION

Ownership history in J. Goldman & Co LP  ·  6 quarters on record

AI Ownership Summary

J. Goldman & Co LP reported MATTEL INC LISTED OPTION (MAT) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 0.82% in 2025 Q4. The latest visible filing shows MAT at 0.21% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Goldman & Co LP's position in MATTEL INC LISTED OPTION, 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 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.82% 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
2024 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 J. Goldman & Co LP held MAT — position size vs. price
% of Fund (quarterly)    MAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 393,800 -1,178,073 -74.9% 0.21% $7.8M 2026-02-14 (Est.) $16.47
2025 Q4 ADDED 1,571,873 +1,142,895 +266.4% 0.82% $31.2M 2026-02-14 (Est.) $16.47
2025 Q3 ADDED 428,978 +414,978 +2964.1% 0.18% $7.2M 2025-11-14 $19.34
2024 Q1 REDUCED 14,000 -317,925 -95.8% 0.01% $277K 2024-05-15 $18.80
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. Goldman & Co LP and MAT

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

How long has J. Goldman & Co LP reported owning MAT?

J. Goldman & Co LP reported MAT across 4 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported MAT position in J. Goldman & Co LP's portfolio?

The largest reported portfolio weight for MAT was 0.82% in 2025 Q4.

What is the latest reported MAT position on this page?

The most recent filing on this page is 2025 Q4, when J. Goldman & Co LP reported 393,800 shares, equal to 0.21% of portfolio, with an estimated market value of $7.8M.

What does the chart on this MAT ownership page compare?

The chart compares J. Goldman & Co LP'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.

← Back to J. Goldman & Co LP Holdings