마텔, Inc.
US ˙ NasdaqGS ˙ US5770811025

SecurityMAT / Mattel, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in MAT / Mattel, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Mattel, Inc. (US:MAT) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 103,800 shares of Mattel, Inc.. The current value of the position is $0 USD.

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)
2026-02-13 2025-12-31 13F MATTEL COM 577081102 0 -100.00 0
2025-11-13 2025-09-30 13F MATTEL COM 577081102 103,800 0 0.00 1,747 -14.66 0.0020
2025-08-14 2025-06-30 13F MATTEL COM 577081102 103,800 -825 -0.79 2,047 0.69 0.0025
2025-08-14 2025-03-31 13F/A-1 MATTEL COM 577081102 104,625 825 0.79 2,033 10.49 0.0025
2025-05-15 2025-03-31 13F MATTEL COM 577081102 105,450 1,650 2,017 0.0016
2025-02-14 2024-12-31 13F MATTEL COM 577081102 103,800 10,000 10.66 1,840 2.97 0.0022
2024-11-14 2024-09-30 13F MATTEL COM 577081102 93,800 22,100 30.82 1,787 53.26 0.0019
2024-08-09 2024-06-30 13F MATTEL COM 577081102 71,700 71,700 1,166 0.0013
2023-02-21 2022-12-31 13F MATTEL COM 577081102 0 -3,660 -100.00 0 -100.00
2022-11-14 2022-09-30 13F MATTEL COM 577081102 3,660 -273,021 -98.68 155 -97.49 0.0002
2022-08-17 2022-06-30 13F/A-1 MATTEL COM 577081102 276,681 69,747 33.70 6,179 34.44 0.0069
2022-08-15 2022-06-30 13F MATTEL COM 577081102 276,681 69,747 6,179 0.0022
2022-05-16 2022-03-31 13F MATTEL COM 577081102 206,934 198,756 2,430.37 4,596 2,511.36 0.0035
2022-02-11 2021-12-31 13F MATTEL COM 577081102 8,178 0 0.00 176 15.79 0.0001
2021-11-12 2021-09-30 13F MATTEL COM 577081102 8,178 0 0.00 152 -7.32 0.0001
2021-08-13 2021-06-30 13F MATTEL COM 577081102 8,178 -1,530 -15.76 164 -15.03 0.0001
2021-05-14 2021-03-31 13F MATTEL COM 577081102 9,708 -2,867 -22.80 193 -11.87 0.0003
2021-02-16 2020-12-31 13F MATTEL COM 577081102 12,575 0 0.00 219 48.98 0.0003
2020-11-13 2020-09-30 13F MATTEL COM 577081102 12,575 0 0.00 147 20.49 0.0002
2020-08-11 2020-06-30 13F MATTEL COM 577081102 12,575 -2,825 -18.34 122 -10.29 0.0002
2020-05-15 2020-03-31 13F MATTEL COM 577081102 15,400 0 0.00 136 -34.93 0.0003
2020-03-18 2019-12-31 13F/A-2 MATTEL COM 577081102 15,400 -8,400 -35.29 209 -22.88 0.0003
2020-02-28 2019-12-31 13F/A-1 MATTEL COM 577081102 15,400 0 209 0.0003
2020-02-14 2019-12-31 13F MATTEL COM 577081102 15,400 -8,400 209 262.2773
2019-11-14 2019-09-30 13F MATTEL COM 577081102 23,800 0 0.00 271 1.50 0.0005
2019-11-06 2019-06-30 13F/A-2 MATTEL COM 577081102 23,800 13,840 138.96 267 105.38 0.0005
2019-09-24 2019-06-30 13F/A-1 MATTEL COM 577081102 23,800 0 267 0.0005
2019-08-14 2019-06-30 13F MATTEL COM 577081102 23,800 13,840 267
2019-05-15 2019-03-31 13F MATTEL COM 577081102 9,960 2,160 27.69 130 66.67 0.0002
2019-02-15 2018-12-31 13F MATTEL COM 577081102 7,800 -1,400 -15.22 78 -45.83 0.0002
2018-11-15 2018-09-30 13F MATTEL COM 577081102 9,200 0 0.00 144 -4.64 0.0002
2019-03-21 2018-06-30 13F/A-1 MATTEL COM 577081102 9,200 0 0.00 151 24.79 0.0003
2018-08-14 2018-06-30 13F MAXIM INTEGRATED PRODS COM 577081102 9,200 0 151
2018-05-11 2018-03-31 13F MATTEL COM 577081102 9,200 0 0.00 121 -32.40 0.0002
2018-02-14 2017-12-31 13F MATTEL COM 577081102 9,200 -398,100 -97.74 179 -97.16 0.0003
2017-11-08 2017-09-30 13F MATTEL COM 577081102 407,300 52,320 14.74 6,305 -17.51 0.0113
2017-08-14 2017-06-30 13F MATTEL COM 577081102 354,980 93,400 35.71 7,643 14.11 0.0140
2017-05-15 2017-03-31 13F Mattel COM 577081102 261,580 513 0.20 6,698 -6.87 0.0122
2017-03-30 2016-12-31 13F/A-1 Mattel Common Stock 577081102 261,067 -149,000 -36.34 7,192 -42.07 0.0138
2017-02-15 2016-12-31 13F Mattel Common Stock 577081102 261,067 7,192
2016-11-15 2016-09-30 13F Mattel Common Stock 577081102 410,067 233,300 131.98 12,416 124.48 0.0239
2016-09-14 2016-06-30 13F/A-1 Mattel Common Stock 577081102 176,767 143,768 435.67 5,531 398.29 0.0109
2016-08-15 2016-06-30 13F Mattel Common Stock 577081102 176,767 5,531
2016-05-16 2016-03-31 13F Mattel Common Stock 577081102 32,999 -86,600 -72.41 1,110 -65.84 0.0022
2016-02-16 2015-12-31 13F Mattel Common Stock 577081102 119,599 -4,900 -3.94 3,249 23.91 0.0067
2015-11-16 2015-09-30 13F Mattel Common Stock 577081102 124,499 80,159 180.78 2,622 130.20 0.0056
2015-08-21 2015-06-30 13F/A-1 Mattel Common Stock 577081102 44,340 -20,181 -31.28 1,139 -22.73 0.0023
2015-08-14 2015-06-30 13F Mattel Common Stock 577081102 44,340 1,139
2015-05-18 2015-03-31 13F Mattel Common Stock 577081102 64,521 -7,420 -10.31 1,474 -33.78 0.0029
2015-02-17 2014-12-31 13F Mattel Common Stock 577081102 71,941 3,343 4.87 2,226 5.85 0.0046
2014-11-14 2014-09-30 13F Mattel Common Stock 577081102 68,598 -7,190 -9.49 2,103 -28.78 0.0045
2014-08-14 2014-06-30 13F MATTEL COMMON 577081102 75,788 16,333 27.47 2,953 23.82 0.0066
2014-05-15 2014-03-31 13F Mattel Common Stock 577081102 59,455 32,460 120.24 2,385 85.60 0.0041
2014-02-14 2013-12-31 13F Mattel Common Stock 577081102 26,995 6,000 28.58 1,285 46.19 0.0023
2013-11-14 2013-09-30 13F MATTEL Common Stock 577081102 20,995 0 0.00 879 -7.57 0.0017
2013-08-16 2013-06-30 13F/A-1 MATTEL COMMON 577081102 20,995 20,995 951 0.0021
2013-08-14 2013-06-30 13F MATTEL COMMON 577081102 20,995 951 0.0021
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.