MAT Mattel Inc Common Stock

Ownership history in SUMMIT SECURITIES GROUP LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which SUMMIT SECURITIES GROUP LLC reported a position in Mattel Inc Common Stock (MAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.35% (2016 Q1)
Avg. % of fund
0.05%
First filed
2012 Q4
Last filed
2025 Q3
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 20,000 +12,200 +156.4% 0.07% $337K $16.83
2025 Q2 ADDED 7,800 +6,900 +766.7% 0.03% $154K $19.72
2024 Q3 REDUCED 900 -1,100 -55.0% 0.00% $17K $19.05
2024 Q3 ADDED 2,000 +767 +62.2% 0.01% $38K $19.05
2024 Q2 REDUCED 1,233 -29,404 -96.0% 0.00% $20K $16.26
2017 Q2 ADDED 30,637 +17,982 +142.1% 0.12% $660K $21.34
2016 Q4 ADDED 12,655 +12,541 +11000.9% 0.08% $349K $26.45
2016 Q3 REDUCED 114 -14,913 -99.2% 0.12% $345K $28.73
2016 Q1 ADDED 15,027 +14,827 +7413.5% 0.35% $505K $31.14
2015 Q2 ADDED 200 +190 +1900.0% 0.00% $5K $22.74
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% of Fund (quarterly)    MAT price (monthly, adj. close)
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