Current Value of Holding

$606 Million

Shares

35.2 Million

% of Portfolio

0.49%

Average Buy Price

$18.9

Avg closing price
Price range

36 PRIMECAP Management Mattel Trades

PRIMECAP Management's position in Mattel is currently worth $606 Million. That's 0.49% of their equity portfolio (50th largest holding). The investor owns 10.89% of the outstanding Mattel stock. The first Mattel trade was made in Q1 2013. Since then PRIMECAP Management bought shares nine more times and sold shares on 26 occasions. The investor's estimated purchase price is $665 Million, resulting in a loss of 8.9%.

Avg closing price
Price range
Sold 3.7% shares (-1.36 Million shares) Q1 2025
Avg closing price $19.82
Price range $17.73 - $21.94
Sold 3.6% shares (-1.38 Million shares) Q4 2024
Avg closing price $18.87
Price range $17.68 - $20.38
Sold 1.7% shares (-637 Thousand shares) Q3 2024
Avg closing price $18.40
Price range $16.02 - $19.60
Sold 2.6% shares (-1.04 Million shares) Q2 2024
Avg closing price $18.12
Price range $16.23 - $19.68
Sold 3.9% shares (-1.61 Million shares) Q1 2024
Avg closing price $18.95
Price range $17.41 - $20.27
Sold 1.1% shares (-438 Thousand shares) Q4 2023
Avg closing price $19.45
Price range $18.19 - $21.78
Sold 1.2% shares (-492 Thousand shares) Q3 2023
Avg closing price $21.36
Price range $19.91 - $22.32
Sold 3.5% shares (-1.54 Million shares) Q2 2023
Avg closing price $18.07
Price range $16.76 - $19.54
Sold 1.6% shares (-698 Thousand shares) Q1 2023
Avg closing price $18.58
Price range $16.00 - $21.33
Sold 0.8% shares (-344 Thousand shares) Q4 2022
Avg closing price $18.13
Price range $16.24 - $20.11
Sold 0.3% shares (-131 Thousand shares) Q3 2022
Avg closing price $22.37
Price range $18.75 - $24.21
Sold 0.9% shares (-417 Thousand shares) Q2 2022
Avg closing price $23.62
Price range $21.46 - $26.97
Sold 0.8% shares (-350 Thousand shares) Q1 2022
Avg closing price $22.86
Price range $19.61 - $25.58
Sold 1.5% shares (-684 Thousand shares) Q4 2021
Avg closing price $20.98
Price range $18.35 - $22.86
Sold 0.6% shares (-281 Thousand shares) Q3 2021
Avg closing price $20.73
Price range $18.56 - $22.52
Sold 1.3% shares (-636 Thousand shares) Q2 2021
Avg closing price $20.65
Price range $19.33 - $22.29
Sold 2.4% shares (-1.16 Million shares) Q1 2021
Avg closing price $19.34
Price range $17.25 - $21.74
Increased shares by 0.4% (+176 Thousand shares) Q4 2020
Avg closing price $14.73
Price range $11.92 - $18.12
Sold 1.2% shares (-561 Thousand shares) Q3 2020
Avg closing price $11.11
Price range $9.83 - $11.86
Sold 4.5% shares (-2.27 Million shares) Q2 2020
Avg closing price $9.08
Price range $7.73 - $10.86

News about Mattel, Inc. and PRIMECAP Management

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