Patient Capital Management, LLC / MAT
Patient Capital Management, LLC’s Mattel Inc Position
Does Patient Capital Management, LLC own Mattel Inc (MAT)? Not currently — the last reported position was 2.79M shares worth $55M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$55M
Q4 2025
Shares
2.79M
% of Portfolio
+2.14%
Quarters Held
17
position exited
Position History MAT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 2.79M | $55M | +2.14% |
| Q3 2025 | 2.10M | $35M | +1.41% |
| Q2 2025 | 1.46M | $29M | +1.30% |
| Q1 2025 | 2.31M | $45M | +2.31% |
| Q4 2024 | 2.53M | $45M | +2.07% |
| Q3 2024 | 2.54M | $48M | +2.37% |
| Q2 2024 | 2.57M | $42M | +2.22% |
| Q1 2024 | 3.17M | $63M | +3.05% |
| Q4 2023 | 3.29M | $62M | +3.29% |
| Q3 2023 | 3.52M | $78M | +4.55% |
| Q2 2023 | 3.65M | $71M | +3.97% |
| Q1 2023 | 443.5K | $8M | +3.64% |
| Q4 2022 | 425.5K | $8M | +3.69% |
| Q3 2022 | 433.3K | $8M | +4.10% |
| Q2 2022 | 467.0K | $10M | +4.62% |
| Q1 2022 | 427.0K | $9M | +3.21% |
| Q4 2021 | 403.7K | $9M | +2.51% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Patient Capital Management, LLC’s full portfolio or all institutional holders of MAT.