Steven Cohen's MAT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 4.34 M shares of Mattel, Inc. (MAT) worth $86.13 M, representing 0.10% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 4.3 M shares. Largest reduction occurred in Q3 2023, reducing 2.81 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Mattel (MAT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Mattel (MAT) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +4.3 M | Add 9798.44% | 4.34 M | $19.84 |
| Q3 2025 | -507,360 | Reduce 92.04% | 43,860 | $16.83 |
| Q2 2025 | -207,332 | Reduce 27.33% | 551,220 | $19.72 |
| Q1 2025 | -1.21 M | Reduce 61.46% | 758,552 | $19.43 |
| Q4 2024 | +385,832 | Add 24.38% | 1.97 M | $17.73 |
| Q3 2024 | +558,213 | Add 54.50% | 1.58 M | $19.05 |
| Q2 2024 | -364,067 | Reduce 26.23% | 1.02 M | $16.26 |
| Q1 2024 | -1.36 M | Reduce 49.56% | 1.39 M | $19.81 |
| Q4 2023 | +846,172 | Add 44.39% | 2.75 M | $18.88 |
| Q3 2023 | -2.81 M | Reduce 59.59% | 1.91 M | $22.03 |
| Q2 2023 | +1.1 M | Add 30.25% | 4.72 M | $19.54 |
| Q1 2023 | +1.44 M | Add 66.23% | 3.62 M | $18.41 |
| Q4 2022 | -265,629 | Reduce 10.87% | 2.18 M | $17.84 |
| Q3 2022 | -405,404 | Reduce 14.23% | 2.44 M | $18.94 |
| Q2 2022 | +251,864 | Add 9.69% | 2.85 M | $22.33 |
| Q1 2022 | +1.3 M | Add 100.30% | 2.6 M | $22.21 |
| Q4 2021 | +727,640 | Add 127.80% | 1.3 M | $21.56 |
| Q3 2021 | -327,903 | Reduce 36.55% | 569,340 | $18.56 |
| Q2 2021 | -112,606 | Reduce 11.15% | 897,243 | $20.10 |
| Q1 2021 | +63,021 | Add 6.66% | 1.01 M | $19.92 |
| Q4 2020 | +576,879 | Add 155.93% | 946,828 | $17.45 |
| Q3 2020 | +369,949 | New Buy | 369,949 | $11.70 |
| Q4 2019 | -219,427 | Sold Out | 0 | $0.00 |
| Q3 2019 | +219,427 | New Buy | 219,427 | $11.39 |
| Q1 2019 | -115,900 | Sold Out | 0 | $0.00 |
| Q4 2018 | -2.02 M | Reduce 94.58% | 115,900 | $9.99 |
| Q3 2018 | +2.14 M | New Buy | 2.14 M | $15.70 |
| Q2 2018 | -102,200 | Sold Out | 0 | $0.00 |
| Q1 2018 | -94,400 | Reduce 48.02% | 102,200 | $13.15 |
| Q4 2017 | +196,600 | New Buy | 196,600 | $15.38 |
| Q3 2017 | -1.37 M | Sold Out | 0 | $0.00 |
| Q2 2017 | +1.37 M | New Buy | 1.37 M | $21.53 |
| Q4 2015 | -428,600 | Sold Out | 0 | $0.00 |
| Q3 2015 | -295,800 | Reduce 40.83% | 428,600 | $21.06 |
| Q2 2015 | +724,400 | New Buy | 724,400 | $25.69 |
Steven Cohen's Mattel Investment FAQs
Steven Cohen first purchased Mattel, Inc. (MAT) in Q2 2015, acquiring 724,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Mattel, Inc. (MAT) for 35 quarters since Q2 2015.
Steven Cohen's largest addition to Mattel, Inc. (MAT) was in Q4 2025, adding 4,341,454 shares worth $86.13 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 4,341,454 shares of Mattel, Inc. (MAT), valued at approximately $86.13 M.
As of the Q4 2025 filing, Mattel, Inc. (MAT) represents approximately 0.10% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Mattel, Inc. (MAT) was 4,717,191 shares, as reported at the end of Q2 2023.