Steven Cohen's MAT Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 43,860 shares of Mattel, Inc. (MAT) worth $738,155, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MAT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 2.14 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 |
|---|---|---|---|---|
| Q2 2015 | +724,400 | New Buy | 724,400 | $25.69 |
| Q3 2015 | -295,800 | Reduce 40.83% | 428,600 | $21.06 |
| Q4 2015 | -428,600 | Sold Out | 0 | $0.00 |
| Q2 2017 | +1.37 M | New Buy | 1.37 M | $21.53 |
| Q3 2017 | -1.37 M | Sold Out | 0 | $0.00 |
| Q4 2017 | +196,600 | New Buy | 196,600 | $15.38 |
| Q1 2018 | -94,400 | Reduce 48.02% | 102,200 | $13.15 |
| Q2 2018 | -102,200 | Sold Out | 0 | $0.00 |
| Q3 2018 | +2.14 M | New Buy | 2.14 M | $15.70 |
| Q4 2018 | -2.02 M | Reduce 94.58% | 115,900 | $9.99 |
| Q1 2019 | -115,900 | Sold Out | 0 | $0.00 |
| Q3 2019 | +219,427 | New Buy | 219,427 | $11.39 |
| Q4 2019 | -219,427 | Sold Out | 0 | $0.00 |
| Q3 2020 | +369,949 | New Buy | 369,949 | $11.70 |
| Q4 2020 | +576,879 | Add 155.93% | 946,828 | $17.45 |
| Q1 2021 | +63,021 | Add 6.66% | 1.01 M | $19.92 |
| Q2 2021 | -112,606 | Reduce 11.15% | 897,243 | $20.10 |
| Q3 2021 | -327,903 | Reduce 36.55% | 569,340 | $18.56 |
| Q4 2021 | +727,640 | Add 127.80% | 1.3 M | $21.56 |
| Q1 2022 | +1.3 M | Add 100.30% | 2.6 M | $22.21 |
| Q2 2022 | +251,864 | Add 9.69% | 2.85 M | $22.33 |
| Q3 2022 | -405,404 | Reduce 14.23% | 2.44 M | $18.94 |
| Q4 2022 | -265,629 | Reduce 10.87% | 2.18 M | $17.84 |
| Q1 2023 | +1.44 M | Add 66.23% | 3.62 M | $18.41 |
| Q2 2023 | +1.1 M | Add 30.25% | 4.72 M | $19.54 |
| Q3 2023 | -2.81 M | Reduce 59.59% | 1.91 M | $22.03 |
| Q4 2023 | +846,172 | Add 44.39% | 2.75 M | $18.88 |
| Q1 2024 | -1.36 M | Reduce 49.56% | 1.39 M | $19.81 |
| Q2 2024 | -364,067 | Reduce 26.23% | 1.02 M | $16.26 |
| Q3 2024 | +558,213 | Add 54.50% | 1.58 M | $19.05 |
| Q4 2024 | +385,832 | Add 24.38% | 1.97 M | $17.73 |
| Q1 2025 | -1.21 M | Reduce 61.46% | 758,552 | $19.43 |
| Q2 2025 | -207,332 | Reduce 27.33% | 551,220 | $19.72 |
| Q3 2025 | -507,360 | Reduce 92.04% | 43,860 | $16.83 |
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 34 quarters since Q2 2015.
Steven Cohen's largest addition to Mattel, Inc. (MAT) was in Q3 2018, adding 2,137,745 shares worth $33.56 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 43,860 shares of Mattel, Inc. (MAT), valued at approximately $738,155.
As of the Q3 2025 filing, Mattel, Inc. (MAT) represents approximately 0.00% 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.