Capstone Investment Advisors LLC Purchases Shares of 38,130 Mattel, Inc. $MAT

Posted by Stanley Muller on Aug 29th, 2026

Capstone Investment Advisors LLC purchased a new position in shares of Mattel, Inc. (NASDAQ:MAT – Free Report) during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor purchased 38,130 shares of the company’s stock, valued at approximately $529,000.

Several other large investors also recently modified their holdings of the stock. Sei Investments Co. increased its stake in Mattel by 107.3% during the first quarter. Sei Investments Co. now owns 2,159,405 shares of the company’s stock worth $31,376,000 after acquiring an additional 1,117,726 shares during the last quarter. BlackRock Inc. purchased a new stake in Mattel during the second quarter worth approximately $363,273,000. K.J. Harrison & Partners Inc raised its stake in shares of Mattel by 1,323.5% in the 4th quarter. K.J. Harrison & Partners Inc now owns 242,000 shares of the company’s stock valued at $4,801,000 after acquiring an additional 225,000 shares during the period. Great Lakes Advisors LLC purchased a new stake in Mattel during the 2nd quarter worth $3,147,000. Finally, Arrowstreet Capital Limited Partnership raised its position in Mattel by 514.2% in the first quarter. Arrowstreet Capital Limited Partnership now owns 644,268 shares of the company’s stock valued at $9,361,000 after purchasing an additional 539,373 shares during the period. Institutional investors and hedge funds own 97.15% of the company’s stock.

Mattel Stock Performance

Mattel stock opened at $15.14 on Friday. Mattel, Inc. has a 52 week low of $12.73 and a 52 week high of $22.48. The company has a current ratio of 1.90, a quick ratio of 1.26 and a debt-to-equity ratio of 1.17. The stock has a market cap of $4.33 billion, a P/E ratio of 11.13, a price-to-earnings-growth ratio of 1.44 and a beta of 0.72. The stock has a 50 day moving average of $14.34 and a 200-day moving average of $14.98.

Mattel (NASDAQ:MAT – Get Free Report) last issued its quarterly earnings results on Tuesday, August 4th. The company reported $0.01 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $0.04 by ($0.03). The company had revenue of $1.13 billion during the quarter, compared to the consensus estimate of $1.10 billion. Mattel had a return on equity of 16.20% and a net margin of 7.79%.The firm’s quarterly revenue was up 10.5% on a year-over-year basis. During the same quarter last year, the firm posted $0.19 EPS. Mattel has set its FY 2026 guidance at 1.270-1.390 EPS. On average, analysts expect that Mattel, Inc. will post 1.32 EPS for the current fiscal year.

Wall Street Analyst Weigh In

MAT has been the topic of several recent research reports. Citigroup reduced their price target on Mattel from $16.00 to $15.00 and set a “neutral” rating on the stock in a research report on Friday, July 10th. Odeon Capital Group initiated coverage on shares of Mattel in a research note on Thursday, July 16th. They set a “buy” rating on the stock. Argus reissued a “buy” rating and set a $22.00 target price on shares of Mattel in a research report on Tuesday. Wall Street Zen downgraded shares of Mattel from a “buy” rating to a “hold” rating in a research note on Sunday, May 10th. Finally, Jefferies Financial Group reaffirmed a “buy” rating on shares of Mattel in a report on Wednesday, May 6th. One research analyst has rated the stock with a Strong Buy rating, five have given a Buy rating, five have issued a Hold rating and three have issued a Sell rating to the company. Based on data from MarketBeat.com, the company has an average rating of “Hold” and an average target price of $17.80.

Check Out Our Latest Report on MAT

Mattel Profile

(Free Report)

Mattel, Inc is a leading global toy company headquartered in El Segundo, California. Founded in 1945 by Harold “Matt” Matson and Elliot and Ruth Handler, the company has grown into a major player in the toy and family products industry. Mattel designs, manufactures, and markets a broad range of toys, games and entertainment products under well-known brands, including Barbie, Hot Wheels, Fisher-Price, American Girl, Thomas & Friends, UNO and Matchbox. In addition to its proprietary labels, Mattel holds licenses with global entertainment franchises, partnering with Disney, Warner Bros., WWE and other studios to create character-driven play experiences.

Capstone Investment Advisors LLC Purchases Shares of 38,130 Mattel, Inc. $MAT

Mattel Stock Performance

Wall Street Analyst Weigh In

Mattel Profile

See Also

You might be interested in: