마텔, Inc.
MX ˙ BMV ˙ US5770811025
SecurityMX:MAT / Mattel, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership407,750 shares
Latest Disclosed Value $ 5,924,607
First Trust Advisors Lp reports 33.07% decrease in ownership of MAT / Mattel, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 407,750 shares of Mattel, Inc. (MX:MAT) valued at $5,924,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 609,240 shares of Mattel, Inc.. This represents a change in shares of -33.07% during the quarter.

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 407,750 -201,490 -33.07 5,925 -50.99 0.0042
2026-02-13 2025-12-31 13F MATTEL COM 577081102 609,240 195,645 47.30 12,087 73.66 0.0088
2025-11-12 2025-09-30 13F MATTEL COM 577081102 413,595 6,711 1.65 6,961 -13.25 0.0052
2025-08-13 2025-06-30 13F MATTEL COM 577081102 406,884 -236,056 -36.72 8,024 -35.77 0.0065
2025-05-14 2025-03-31 13F MATTEL COM 577081102 642,940 71,150 12.44 12,492 23.23 0.0111
2025-02-13 2024-12-31 13F MATTEL COM 577081102 571,790 -43,875 -7.13 10,138 -13.57 0.0089
2024-11-13 2024-09-30 13F MATTEL COM 577081102 615,665 344,526 127.07 11,728 166.06 0.0112
2024-08-13 2024-06-30 13F MATTEL COM 577081102 271,139 271,139 4,409 0.0045
2024-02-13 2023-12-31 13F MATTEL COM 577081102 0 -263,420 -100.00 0 -100.00
2023-11-13 2023-09-30 13F MATTEL COM 577081102 263,420 -247,889 -48.48 5,803 -41.91 0.0069
2023-08-14 2023-06-30 13F MATTEL COM 577081102 511,309 -236,727 -31.65 9,991 -27.46 0.0114
2023-05-15 2023-03-31 13F MATTEL COM 577081102 748,036 448,960 150.12 13,771 158.13 0.0159
2023-02-09 2022-12-31 13F MATTEL COM 577081102 299,076 -103,249 -25.66 5,336 -29.99 0.0063
2022-11-14 2022-09-30 13F MATTEL COM 577081102 402,325 -53,233 -11.69 7,620 -25.09 0.0099
2022-08-12 2022-06-30 13F MATTEL COM 577081102 455,558 -492,259 -51.94 10,172 -51.68 0.0126
2022-05-13 2022-03-31 13F MATTEL COM 577081102 947,817 185,799 24.38 21,051 28.13 0.0215
2022-02-08 2021-12-31 13F MATTEL COM 577081102 762,018 -678,675 -47.11 16,429 -38.56 0.0160
2021-11-15 2021-09-30 13F MATTEL COM 577081102 1,440,693 -248,855 -14.73 26,739 -21.26 0.0288
2021-10-12 2021-06-30 13F/A-1 MATTEL COM 577081102 1,689,548 91,341 5.72 33,960 6.67 0.0368
2021-08-16 2021-06-30 13F MATTEL COM 577081102 1,689,548 91,341 33,960 0.0350
2021-05-14 2021-03-31 13F MATTEL COM 577081102 1,598,207 489,410 44.14 31,836 64.54 0.0385
2021-02-02 2020-12-31 13F MATTEL COM 577081102 1,108,797 1,050,652 1,806.95 19,349 2,745.44 0.0256
2020-11-05 2020-09-30 13F MATTEL COM 577081102 58,145 -25,084 -30.14 680 -15.53 0.0011
2020-07-22 2020-06-30 13F MATTEL COM 577081102 83,229 -72,990 -46.72 805 -41.50 0.0014
2020-05-06 2020-03-31 13F MATTEL COM 577081102 156,219 156,219 1,376 0.0031
2019-11-04 2019-09-30 13F MATTEL COM 577081102 0 -29,778 -100.00 0 -100.00
2019-07-30 2019-06-30 13F MATTEL COM 577081102 29,778 29,778 334 0.0006
2019-06-19 2019-03-31 13F/A-1 MATTEL COM 577081102 0 -74,020 -100.00 0 -100.00
2019-02-07 2018-12-31 13F MATTEL COM 577081102 74,020 74,020 739 0.0018
2018-08-02 2018-06-30 13F MATTEL COM 577081102 0 -32,936 -100.00 0 -100.00
2018-04-23 2018-03-31 13F MATTEL COM 577081102 32,936 -303,050 -90.20 433 -91.62 0.0010
2018-02-08 2017-12-31 13F MATTEL COM 577081102 335,986 -521,339 -60.81 5,167 -61.07 0.0123
2017-10-24 2017-09-30 13F MATTEL COM 577081102 857,325 218,607 34.23 13,271 -3.50 0.0341
2017-08-02 2017-06-30 13F MATTEL COM 577081102 638,718 29,791 4.89 13,752 -11.82 0.0367
2017-05-02 2017-03-31 13F MATTEL COM 577081102 608,927 -270,567 -30.76 15,595 -35.64 0.0432
2017-02-06 2016-12-31 13F MATTEL COM 577081102 879,494 66,507 8.18 24,230 -1.57 0.0721
2016-11-01 2016-09-30 13F MATTEL COM 577081102 812,987 213,579 35.63 24,617 31.26 0.0735
2016-08-04 2016-06-30 13F MATTEL COM 577081102 599,408 -104,338 -14.83 18,755 -20.73 0.0591
2016-05-10 2016-03-31 13F MATTEL COM 577081102 703,746 -909,221 -56.37 23,660 -46.01 0.0760
2016-05-04 2015-12-31 13F/A-1 MATTEL COM 577081102 1,612,967 38,735 2.46 43,824 32.19 0.1137
2016-02-03 2015-12-31 13F MATTEL COM 577081102 1,612,967 43,824
2015-11-05 2015-09-30 13F MATTEL COM 577081102 1,574,232 -1,090,987 -40.93 33,153 -51.58 0.0960
2015-08-04 2015-06-30 13F MATTEL COM 577081102 2,665,219 426,400 19.05 68,469 33.84 0.1777
2015-05-04 2015-03-31 13F MATTEL COM 577081102 2,238,819 199,634 9.79 51,157 -18.93 0.1503
2015-02-13 2014-12-31 13F MATTEL COM 577081102 2,039,185 854,315 72.10 63,103 73.76 0.2129
2014-11-12 2014-09-30 13F MATTEL COM 577081102 1,184,870 484,869 69.27 36,316 33.13 0.1428
2014-08-11 2014-06-30 13F MATTEL COM 577081102 700,001 320,707 84.55 27,279 79.31 0.1133
2014-05-12 2014-03-31 13F MATTEL COM 577081102 379,294 158,106 71.48 15,213 44.56 0.0669
2014-08-08 2013-12-31 13F/A-1 MATTEL COM 577081102 221,188 -162,184 -42.30 10,524 -34.45 0.0510
2014-02-13 2013-12-31 13F MATTEL COM 577081102 221,188 10,524
2013-11-12 2013-09-30 13F MATTEL COM 577081102 383,372 27,885 7.84 16,056 -0.32 0.0870
2013-08-12 2013-06-30 13F MATTEL COM 577081102 355,487 355,487 16,107 0.1048
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.