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 long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Jeremy Grantham has maintained a long-term strategic position in MAT, representing a significant commitment to this investment thesis. 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
| Period | 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 | 7,800 | $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 48 quarters since Q4 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Mattel, Inc. (MAT) was in Q2 2014, adding 1,953,028 shares worth $76.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Mattel, Inc. (MAT) was 2,374,994 shares, as reported at the end of Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.