Mattel, Inc.
MX ˙ BMV ˙ US5770811025
SecurityMX:MAT / Mattel, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership26,298 shares
Latest Disclosed Value $ 382,110
Pnc Financial Services Group, Inc. reports 1.35% increase in ownership of MAT / Mattel, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 26,298 shares of Mattel, Inc. (MX:MAT) valued at $382,110 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 25,948 shares of Mattel, Inc.. This represents a change in shares of 1.35% 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)
2026-05-08 2026-03-31 13F MATTEL COM 577081102 26,298 350 1.35 382 -25.68 0.0000
2026-02-06 2025-12-31 13F MATTEL COM 577081102 25,948 1,666 6.86 515 25.98 0.0003
2025-11-07 2025-09-30 13F MATTEL COM 577081102 24,282 -2,019 -7.68 409 -21.24 0.0002
2025-08-08 2025-06-30 13F MATTEL COM 577081102 26,301 2,954 12.65 519 14.35 0.0003
2025-05-09 2025-03-31 13F MATTEL COM 577081102 23,347 -1,370 -5.54 454 3.42 0.0002
2025-02-07 2024-12-31 13F MATTEL COM 577081102 24,717 -556 -2.20 438 -8.94 0.0003
2024-11-08 2024-09-30 13F MATTEL COM 577081102 25,273 -3,950 -13.52 481 1.26 0.0003
2024-08-09 2024-06-30 13F MATTEL COM 577081102 29,223 -6,209 -17.52 475 -32.24 0.0003
2024-05-10 2024-03-31 13F MATTEL COM 577081102 35,432 -2,321 -6.15 702 -1.54 0.0005
2024-03-22 2023-12-31 13F/A-1 MATTEL COM 577081102 37,753 -352 -0.92 713 -15.14 0.0006
2024-02-09 2023-12-31 13F MATTEL COM 577081102 37,753 -352 713 0.0006
2023-11-13 2023-09-30 13F MATTEL COM 577081102 38,105 -845 -2.17 839 10.25 0.0007
2023-08-11 2023-06-30 13F MATTEL COM 577081102 38,950 -539 -1.36 761 4.82 0.0006
2023-05-15 2023-03-31 13F MATTEL COM 577081102 39,489 843 2.18 727 5.37 0.0006
2023-02-10 2022-12-31 13F MATTEL COM 577081102 38,646 232 0.60 689 -5.23 0.0007
2022-11-10 2022-09-30 13F MATTEL COM 577081102 38,414 -1,011 -2.56 727 -17.39 0.0008
2022-08-12 2022-06-30 13F MATTEL COM 577081102 39,425 -60 -0.15 880 0.46 0.0009
2022-05-12 2022-03-31 13F MATTEL COM 577081102 39,485 948 2.46 876 5.42 0.0008
2022-02-11 2021-12-31 13F MATTEL COM 577081102 38,537 -720 -1.83 831 14.31 0.0007
2021-11-05 2021-09-30 13F MATTEL COM 577081102 39,257 -2,230 -5.38 727 -12.83 0.0007
2021-08-06 2021-06-30 13F MATTEL COM 577081102 41,487 -1,596 -3.70 834 -2.80 0.0008
2021-05-07 2021-03-31 13F MATTEL COM 577081102 43,083 -6,202 -12.58 858 -0.35 0.0008
2021-02-12 2020-12-31 13F MATTEL COM 577081102 49,285 1,241 2.58 861 53.20 0.0009
2020-11-06 2020-09-30 13F MATTEL COM 577081102 48,044 -2,095 -4.18 562 16.36 0.0007
2020-08-28 2020-06-30 13F/A-1 MATTEL COM 577081102 50,139 -46,902 -48.33 483 -43.51 0.0006
2020-08-07 2020-06-30 13F MATTEL COM 577081102 50,139 -46,902 483 100.2893
2020-05-08 2020-03-31 13F MATTEL COM 577081102 97,041 -3,272 -3.26 855 -37.04 0.0011
2020-02-07 2019-12-31 13F MATTEL COM 577081102 100,313 -7,842 -7.25 1,358 10.14 0.0013
2019-11-08 2019-09-30 13F MATTEL COM 577081102 108,155 -11,421 -9.55 1,233 -7.99 0.0012
2019-08-09 2019-06-30 13F MATTEL COM 577081102 119,576 -9,187 -7.13 1,340 -20.00 0.0013
2019-05-10 2019-03-31 13F MATTEL COM 577081102 128,763 10,123 8.53 1,675 41.23 0.0017
2019-02-08 2018-12-31 13F MATTEL COM 577081102 118,640 -8,102 -6.39 1,186 -40.43 0.0013
2018-11-09 2018-09-30 13F MATTEL COM 577081102 126,742 -10,004 -7.32 1,991 -11.31 0.0019
2018-08-10 2018-06-30 13F MATTEL Common Stock 577081102 136,746 -7,903 -5.46 2,245 18.03 0.0022
2018-05-11 2018-03-31 13F MATTEL Common Stock 577081102 144,649 -11,131 -7.15 1,902 -20.62 0.0019
2018-02-09 2017-12-31 13F MATTEL Common Stock 577081102 155,780 452 0.29 2,396 -0.33 0.0023
2017-11-13 2017-09-30 13F MATTEL Common Stock 577081102 155,328 -28,030 -15.29 2,404 -39.12 0.0025
2017-08-11 2017-06-30 13F MATTEL INC 577081102 183,358 -40,329 -18.03 3,949 -31.06 0.0042
2017-05-12 2017-03-31 13F MATTEL Common Stock 577081102 223,687 -26,365 -10.54 5,728 -16.83 0.0063
2017-02-10 2016-12-31 13F MATTEL Common Stock 577081102 250,052 13,575 5.74 6,887 -3.83 0.0079
2016-11-04 2016-09-30 13F MATTEL Common Stock 577081102 236,477 8,876 3.90 7,161 0.55 0.0083
2016-08-05 2016-06-30 13F MATTEL Common Stock 577081102 227,601 -4,751 -2.04 7,122 -8.84 0.0083
2016-05-06 2016-03-31 13F MATTEL Common Stock 577081102 232,352 -8,040 -3.34 7,813 19.63 0.0091
2016-02-05 2015-12-31 13F MATTEL Common Stock 577081102 240,392 -31,623 -11.63 6,531 14.02 0.0077
2015-11-06 2015-09-30 13F MATTEL Common Stock 577081102 272,015 -6,635 -2.38 5,728 -19.97 0.0068
2015-08-05 2015-06-30 13F MATTEL Common Stock 577081102 278,650 -63,086 -18.46 7,157 -8.31 0.0080
2015-05-08 2015-03-31 13F MATTEL Common Stock 577081102 341,736 -77,446 -18.48 7,806 -39.82 0.0086
2015-02-06 2014-12-31 13F/A-1 MATTEL Common Stock 577081102 419,182 -57,616 -12.08 12,971 -11.25 0.0142
2015-02-06 2014-12-31 13F MATTEL Common Stock 577081102 419,182 12,971
2014-11-07 2014-09-30 13F MATTEL COM 577081102 476,798 31,103 6.98 14,615 -15.85 0.0172
2014-08-08 2014-06-30 13F MATTEL COM 577081102 445,695 -32,057 -6.71 17,368 -9.36 0.0221
2014-05-09 2014-03-31 13F MATTEL COM 577081102 477,752 -33,297 -6.52 19,161 -21.20 0.0252
2014-02-07 2013-12-31 13F MATTEL COM 577081102 511,049 -28,219 -5.23 24,316 7.67 0.0323
2013-11-01 2013-09-30 13F MATTEL COM 577081102 539,268 -54,510 -9.18 22,584 -16.06 0.0329
2013-08-02 2013-06-30 13F MATTEL COM 577081102 593,778 593,778 26,905 0.0393
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.