Joel Greenblatt's MAT Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 64,952 shares of Mattel, Inc. (MAT) worth $1.09 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in MAT, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2015, adding 1.85 M shares. Largest reduction occurred in Q2 2015, reducing 1 M shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Mattel (MAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mattel (MAT) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +31,574 | Add 0.00% | 31,573 | $45.32 |
| Q3 2013 | +53,051 | Add 168.03% | 84,624 | $41.88 |
| Q4 2013 | +49,971 | Add 59.05% | 134,595 | $47.58 |
| Q1 2014 | -134,595 | Sold Out | 134,595 | $0.00 |
| Q2 2014 | +116,123 | New Buy | 116,123 | $38.97 |
| Q3 2014 | +305,473 | Add 263.06% | 421,596 | $30.65 |
| Q4 2014 | -115,084 | Reduce 27.30% | 306,512 | $30.94 |
| Q1 2015 | +1.85 M | Add 603.35% | 2.16 M | $22.85 |
| Q2 2015 | -1 M | Reduce 46.49% | 1.15 M | $25.69 |
| Q3 2015 | -1.15 M | Sold Out | 1.15 M | $0.00 |
| Q1 2016 | +964,987 | New Buy | 964,987 | $33.62 |
| Q2 2016 | -490,063 | Reduce 50.78% | 474,924 | $31.29 |
| Q3 2016 | -474,924 | Sold Out | 474,924 | $0.00 |
| Q1 2017 | +668,013 | New Buy | 668,013 | $25.61 |
| Q2 2017 | -205,983 | Reduce 30.84% | 462,030 | $21.53 |
| Q3 2017 | -462,030 | Sold Out | 462,030 | $0.00 |
| Q1 2018 | +241,474 | New Buy | 241,474 | $13.15 |
| Q2 2018 | +98,805 | Add 40.92% | 340,279 | $16.42 |
| Q3 2018 | -340,279 | Sold Out | 340,279 | $0.00 |
| Q1 2019 | +458,163 | New Buy | 458,163 | $13.00 |
| Q2 2019 | +362,331 | Add 79.08% | 820,494 | $11.21 |
| Q3 2019 | -112,688 | Reduce 13.73% | 707,806 | $11.39 |
| Q4 2019 | -171,766 | Reduce 24.27% | 536,040 | $13.55 |
| Q1 2020 | -231,001 | Reduce 43.09% | 305,039 | $8.81 |
| Q2 2020 | -124,934 | Reduce 40.96% | 180,105 | $9.67 |
| Q3 2020 | -124,786 | Reduce 69.29% | 55,319 | $11.70 |
| Q4 2020 | -18,777 | Reduce 33.94% | 36,542 | $17.46 |
| Q1 2021 | +20,225 | Add 55.35% | 56,767 | $19.92 |
| Q2 2021 | +65,088 | Add 114.66% | 121,855 | $20.10 |
| Q3 2021 | -20,744 | Reduce 17.02% | 101,111 | $18.56 |
| Q4 2021 | -101,111 | Sold Out | 101,111 | $0.00 |
| Q1 2022 | +91,642 | New Buy | 91,642 | $22.21 |
| Q2 2022 | -82,360 | Reduce 89.87% | 9,282 | $22.30 |
| Q3 2022 | -9,282 | Sold Out | 9,282 | $0.00 |
| Q4 2022 | +13,933 | New Buy | 13,933 | $17.84 |
| Q1 2023 | +95,138 | Add 682.82% | 109,071 | $18.41 |
| Q2 2023 | +36,116 | Add 33.11% | 145,187 | $19.54 |
| Q3 2023 | -4,203 | Reduce 2.89% | 140,984 | $22.03 |
| Q4 2023 | +88,560 | Add 62.82% | 229,544 | $18.88 |
| Q1 2024 | +274,669 | Add 119.66% | 504,213 | $19.81 |
| Q2 2024 | +290,343 | Add 57.58% | 794,556 | $16.26 |
| Q3 2024 | -567,519 | Reduce 71.43% | 227,037 | $19.05 |
| Q4 2024 | -142,695 | Reduce 62.85% | 84,342 | $17.73 |
| Q1 2025 | +321,052 | Add 380.65% | 405,394 | $19.43 |
| Q2 2025 | -42,493 | Reduce 10.48% | 362,901 | $19.72 |
| Q3 2025 | -297,949 | Reduce 82.10% | 64,952 | $16.83 |
Joel Greenblatt's Mattel Investment FAQs
Joel Greenblatt first purchased Mattel, Inc. (MAT) in Q2 2013, acquiring 31,573 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Mattel, Inc. (MAT) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Mattel, Inc. (MAT) was in Q1 2015, adding 2,155,856 shares worth $49.26 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 64,952 shares of Mattel, Inc. (MAT), valued at approximately $1.09 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 Joel Greenblatt'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.
Joel Greenblatt's peak holding in Mattel, Inc. (MAT) was 2,155,856 shares, as reported at the end of Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.