MAT Mattel, Inc.

Ownership history in SOUTHEASTERN ASSET MANAGEMENT INC/TN/  ·  34 quarters on record

AI Ownership Summary

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported Mattel, Inc. (MAT) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.57% in 2025 Q4. The latest visible filing shows MAT at 7.57% 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 SOUTHEASTERN ASSET MANAGEMENT INC/TN/'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 7.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.57% 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
2023 Q4 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 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ held MAT — position size vs. price
% of Fund (quarterly)    MAT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 8,570,328 +409,032 +5.0% 7.57% $170.0M 2026-02-14 (Est.) $16.47
2025 Q3 ADDED 8,161,296 +941,031 +13.0% 7.01% $137.4M 2025-11-14 $19.34
2025 Q2 ADDED 7,220,265 +381,331 +5.6% 7.18% $142.4M 2025-08-14 $18.28
2025 Q1 REDUCED 6,838,934 -793,410 -10.4% 7.08% $132.9M 2025-05-15 $20.12
2024 Q4 REDUCED 7,632,344 -357,980 -4.5% 6.39% $135.3M 2025-02-14 $21.94
2024 Q3 REDUCED 7,990,324 -218,184 -2.7% 7.18% $152.2M 2024-11-14 $18.99
2024 Q2 REDUCED 8,208,508 -332,176 -3.9% 5.81% $133.5M 2024-08-14 $19.03
2024 Q1 REDUCED 8,540,684 -299,727 -3.4% 6.50% $169.2M 2024-05-15 $18.80
2023 Q4 REDUCED 8,840,411 -156,755 -1.7% 6.42% $166.9M 2024-02-14 $19.29
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SOUTHEASTERN ASSET MANAGEMENT INC/TN/ and MAT

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

How long has SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported owning MAT?

SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported MAT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MAT position in SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s portfolio?

The largest reported portfolio weight for MAT was 7.57% in 2025 Q4.

What is the latest reported MAT position on this page?

The most recent filing on this page is 2025 Q4, when SOUTHEASTERN ASSET MANAGEMENT INC/TN/ reported 8,570,328 shares, equal to 7.57% of portfolio, with an estimated market value of $170.0M.

What does the chart on this MAT ownership page compare?

The chart compares SOUTHEASTERN ASSET MANAGEMENT INC/TN/'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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