Jeremy Grantham’s MAT Holdings & Trades

First Buy
Q4 2013
Duration Held
14 Quarters
Largest Add
Q2 2014
+1.18 M Shares
Current Position
60,079 Shares
$1.01 M Value

Jeremy Grantham's MAT Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 60,079 shares of Mattel, Inc. (MAT) worth $1.01 M, representing 0.00% of the portfolio. First purchased in 2013-Q4, this medium-term investment has been held for 14 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in MAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2014, adding 1.18 M shares. Largest reduction occurred in Q4 2014, reducing 1.16 M shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Mattel (MAT) Holding Value Over Time

Track share changes against reported price movement

Quarterly Mattel (MAT) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2013 +8,300 New Buy 8,300 $47.59
Q1 2014 +766,200 Add 9231.33% 774,500 $40.11
Q2 2014 +1.18 M Add 152.17% 1.95 M $38.97
Q3 2014 +421,966 Add 21.61% 2.37 M $30.65
Q4 2014 -1.16 M Reduce 48.74% 1.22 M $30.94
Q1 2015 -719,935 Reduce 59.13% 497,581 $22.85
Q2 2015 +91,913 Add 18.47% 589,494 $25.69
Q3 2015 -127,508 Reduce 21.63% 461,986 $21.06
Q4 2015 -214,484 Reduce 46.43% 247,502 $27.17
Q1 2016 -147,857 Reduce 59.74% 99,645 $33.62
Q2 2016 -91,845 Reduce 92.17% 7,800 $31.28
Q3 2016 -7,800 Sold Out 0 $0.00
Q2 2025 +20,280 New Buy 20,280 $19.72
Q3 2025 +39,799 Add 196.25% 60,079 $16.83

Jeremy Grantham's Mattel Investment FAQs

Jeremy Grantham first purchased Mattel, Inc. (MAT) in Q4 2013, acquiring 8,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Mattel, Inc. (MAT) for 14 quarters since Q4 2013.

Jeremy Grantham's largest addition to Mattel, Inc. (MAT) was in Q2 2014, adding 1,953,028 shares worth $76.11 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 60,079 shares of Mattel, Inc. (MAT), valued at approximately $1.01 M.

As of the Q3 2025 filing, Mattel, Inc. (MAT) represents approximately 0.00% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Mattel, Inc. (MAT) was 2,374,994 shares, as reported at the end of Q3 2014.